OTC Markets OTCPK - Delayed Quote USD
Philex Mining Corporation (PXMFF)
0.0903
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,294,753
1,294,753
1,090,624
3,469,193
3,949,038
Investing Cash Flow
-6,976,816
-6,976,816
-2,233,999
-1,924,104
-1,471,015
Financing Cash Flow
5,934,717
5,934,717
1,037,163
-513,894
-779,860
End Cash Position
4,058,409
4,058,409
3,814,350
3,925,296
2,890,763
Capital Expenditure
-5,036,935
-5,036,935
-2,210,508
-1,923,867
-1,356,096
Issuance of Capital Stock
--
--
--
2,583,182
--
Issuance of Debt
7,545,244
7,545,244
1,382,500
--
--
Repayment of Debt
-1,256,651
-1,256,651
-110,600
-2,741,009
-387,180
Free Cash Flow
-3,742,182
-3,742,182
-1,119,884
1,545,326
2,592,942
12/31/2021 - 8/18/2010
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