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Phoenix Copper Limited (PXC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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39.90+0.40 (+1.01%)
At close: 04:35PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-942.85
-942.85
-956.656
-1,117
-1,635
Stock-based compensation
191.856
191.856
229.904
268.916
173.832
Change in working capital
389.441
389.441
56.669
162.986
93.532
Other working capital
-10,680
-10,680
-3,437
-2,968
-6,119
Net cash provided by operating activities
-387.953
-387.953
-685.277
-1,133
-1,385
Cash flows from investing activities
Investments in property, plant and equipment
-10,292
-10,292
-2,752
-1,835
-4,734
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-10,292
-10,292
-2,752
-1,835
-4,734
Net change in cash
11,900
11,900
935.899
97.627
-1,791
Cash at beginning of period
1,146
1,146
210.591
112.964
1,904
Cash at end of period
13,047
13,047
1,146
210.591
112.964
Free cash flow
Operating cash flow
-387.953
-387.953
-685.277
-1,133
-1,385
Capital expenditure
-10,292
-10,292
-2,752
-1,835
-4,734
Free cash flow
-10,680
-10,680
-3,437
-2,968
-6,119