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Phoenix Copper Limited (PXC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.000.00 (0.00%)
At close: 03:41PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,121
-1,547
-942.85
-956.656
Stock-based compensation
50.187
67.818
191.856
229.904
Change in working capital
-379.265
-369.289
389.441
56.669
Other working capital
-7,360
-8,690
-10,680
-3,437
Net cash provided by operating activities
-1,439
-1,838
-387.953
-685.277
Cash flows from investing activities
Investments in property, plant and equipment
-5,921
-6,852
-10,292
-2,752
Net cash used for investing activities
-5,921
-6,852
-10,292
-2,752
Net change in cash
-6,296
-8,382
11,900
935.899
Cash at beginning of period
9,046
13,047
1,146
210.591
Cash at end of period
2,749
4,664
13,047
1,146
Free cash flow
Operating cash flow
-1,439
-1,838
-387.953
-685.277
Capital expenditure
-5,921
-6,852
-10,292
-2,752
Free cash flow
-7,360
-8,690
-10,680
-3,437