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PXCLF PHOENIX COPPER LIMITED (BVI)

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0.444200 0.0000000.00% Close 12/01 16:00 ET
0.000000High0.000000Low0Volume

PHOENIX COPPER LIMITED (BVI) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-62.41%-1.57M
0.27%-969.25K
13.85%-971.85K
31.72%-1.13M
-21.61%-1.65M
-343.07%-1.36M
76.21%-306.66K
---1.29M
Other non cash items
----
----
----
----
----
--161.84K
----
----
Change In working capital
-194.83%-369.29K
587.22%389.44K
120.70%56.67K
-392.75%-273.82K
236.41%93.53K
-145.95%-68.57K
14.16%149.22K
--130.71K
-Change in receivables
80.47%-58.56K
-305.87%-299.82K
362.80%145.63K
72.05%-55.42K
-375.94%-198.27K
183.45%71.85K
-1,018.84%-86.1K
--9.37K
Cash from discontinued investing activities
Operating cash flow
-373.73%-1.84M
43.39%-387.95K
39.52%-685.28K
18.19%-1.13M
-84.00%-1.38M
-722.98%-752.67K
-2,088.17%-91.46K
--4.6K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
33.23%-6.84M
-276.13%-10.24M
-51.65%-2.72M
60.93%-1.79M
-68.70%-4.59M
-274.37%-2.72M
---727.44K
----
Net intangibles purchase and sale
70.05%-16.16K
-79.83%-53.95K
24.50%-30K
71.53%-39.74K
-106.59%-139.59K
---67.57K
--0
---799.28K
Net business purchase and sale
----
----
----
----
--0
---654.21K
--0
----
Cash from discontinued investing activities
Investing cash flow
33.42%-6.85M
-273.99%-10.29M
-50.00%-2.75M
61.24%-1.83M
-37.40%-4.73M
-373.59%-3.45M
8.99%-727.44K
---799.28K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
-306.81%-1.55M
-6.38%749K
--800K
--0
----
----
----
Net common stock issuance
-94.53%1.42M
563.67%25.94M
53.86%3.91M
-45.42%2.54M
-33.85%4.65M
750.57%7.04M
4.58%827.14K
--790.91K
Cash from discontinued financing activities
Financing cash flow
-98.64%308.01K
416.33%22.58M
42.67%4.37M
-29.17%3.07M
-28.85%4.33M
635.34%6.08M
4.58%827.14K
--790.91K
Net cash flow
Beginning cash position
1,037.95%13.05M
444.42%1.15M
86.42%210.59K
-94.07%112.96K
9,808.10%1.9M
75.09%19.21K
-25.65%10.97K
--14.76K
Current changes in cash
-170.44%-8.38M
1,171.51%11.9M
858.65%935.9K
105.45%97.63K
-195.03%-1.79M
22,770.49%1.88M
318.29%8.24K
---3.77K
End cash Position
-64.25%4.66M
1,037.95%13.05M
444.42%1.15M
86.42%210.59K
-94.07%112.96K
9,808.10%1.9M
74.91%19.21K
--10.99K
Free cash flow
18.63%-8.69M
-210.72%-10.68M
-15.82%-3.44M
51.50%-2.97M
-72.67%-6.12M
-332.72%-3.54M
-3.05%-818.9K
---794.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -62.41%-1.57M0.27%-969.25K13.85%-971.85K31.72%-1.13M-21.61%-1.65M-343.07%-1.36M76.21%-306.66K---1.29M
Other non cash items ----------------------161.84K--------
Change In working capital -194.83%-369.29K587.22%389.44K120.70%56.67K-392.75%-273.82K236.41%93.53K-145.95%-68.57K14.16%149.22K--130.71K
-Change in receivables 80.47%-58.56K-305.87%-299.82K362.80%145.63K72.05%-55.42K-375.94%-198.27K183.45%71.85K-1,018.84%-86.1K--9.37K
Cash from discontinued investing activities
Operating cash flow -373.73%-1.84M43.39%-387.95K39.52%-685.28K18.19%-1.13M-84.00%-1.38M-722.98%-752.67K-2,088.17%-91.46K--4.6K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 33.23%-6.84M-276.13%-10.24M-51.65%-2.72M60.93%-1.79M-68.70%-4.59M-274.37%-2.72M---727.44K----
Net intangibles purchase and sale 70.05%-16.16K-79.83%-53.95K24.50%-30K71.53%-39.74K-106.59%-139.59K---67.57K--0---799.28K
Net business purchase and sale ------------------0---654.21K--0----
Cash from discontinued investing activities
Investing cash flow 33.42%-6.85M-273.99%-10.29M-50.00%-2.75M61.24%-1.83M-37.40%-4.73M-373.59%-3.45M8.99%-727.44K---799.28K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0-306.81%-1.55M-6.38%749K--800K--0------------
Net common stock issuance -94.53%1.42M563.67%25.94M53.86%3.91M-45.42%2.54M-33.85%4.65M750.57%7.04M4.58%827.14K--790.91K
Cash from discontinued financing activities
Financing cash flow -98.64%308.01K416.33%22.58M42.67%4.37M-29.17%3.07M-28.85%4.33M635.34%6.08M4.58%827.14K--790.91K
Net cash flow
Beginning cash position 1,037.95%13.05M444.42%1.15M86.42%210.59K-94.07%112.96K9,808.10%1.9M75.09%19.21K-25.65%10.97K--14.76K
Current changes in cash -170.44%-8.38M1,171.51%11.9M858.65%935.9K105.45%97.63K-195.03%-1.79M22,770.49%1.88M318.29%8.24K---3.77K
End cash Position -64.25%4.66M1,037.95%13.05M444.42%1.15M86.42%210.59K-94.07%112.96K9,808.10%1.9M74.91%19.21K--10.99K
Free cash flow 18.63%-8.69M-210.72%-10.68M-15.82%-3.44M51.50%-2.97M-72.67%-6.12M-332.72%-3.54M-3.05%-818.9K---794.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
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Types
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