Philex Mining Corp
XPHS:PX
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| 52 Week Range |
2.58
3.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Philex Mining Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(478)
|
(330)
|
0
|
1 925
|
2 247
|
2 488
|
0
|
3 153
|
3 305
|
2 718
|
0
|
0
|
1 010
|
1 153
|
1 263
|
1 506
|
|
| Depreciation & Amortization |
2 466
|
1 409
|
1 269
|
1 319
|
1 252
|
1 216
|
1 233
|
1 222
|
1 311
|
1 390
|
(166)
|
(326)
|
(512)
|
712
|
741
|
769
|
|
| Other Non-Cash Items |
866
|
1 535
|
(64)
|
(60)
|
(61)
|
212
|
361
|
362
|
460
|
352
|
(66)
|
(145)
|
(191)
|
(17)
|
55
|
165
|
|
| Cash Taxes Paid |
0
|
113
|
213
|
0
|
0
|
414
|
453
|
0
|
672
|
627
|
0
|
0
|
176
|
326
|
0
|
0
|
|
| Cash Interest Paid |
297
|
318
|
93
|
0
|
66
|
57
|
172
|
180
|
160
|
155
|
6
|
14
|
30
|
0
|
56
|
60
|
|
| Change in Working Capital |
(728)
|
1 167
|
(360)
|
(788)
|
(886)
|
(452)
|
(616)
|
93
|
(293)
|
(289)
|
102
|
(162)
|
(69)
|
(756)
|
(1 536)
|
(895)
|
|
| Cash from Operating Activities |
2 127
N/A
|
3 780
+78%
|
2 375
-37%
|
2 395
+1%
|
2 551
+6%
|
3 464
+36%
|
3 777
+9%
|
4 830
+28%
|
4 784
-1%
|
4 171
-13%
|
(518)
N/A
|
(1 530)
-196%
|
(1 806)
-18%
|
1 091
N/A
|
43
-96%
|
693
+1 500%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 532)
|
(815)
|
(1 048)
|
(956)
|
(1 153)
|
(1 132)
|
(928)
|
(1 095)
|
(954)
|
(996)
|
158
|
(69)
|
(166)
|
(1 378)
|
(1 850)
|
(1 652)
|
|
| Other Items |
(766)
|
(1 747)
|
(251)
|
(250)
|
(248)
|
(398)
|
(372)
|
(404)
|
(598)
|
(633)
|
(80)
|
(56)
|
(50)
|
(856)
|
(1 098)
|
(1 680)
|
|
| Cash from Investing Activities |
(2 298)
N/A
|
(2 562)
-11%
|
(1 299)
+49%
|
(1 206)
+7%
|
(1 401)
-16%
|
(1 531)
-9%
|
(1 299)
+15%
|
(1 499)
-15%
|
(1 552)
-4%
|
(1 630)
-5%
|
78
N/A
|
(125)
N/A
|
(216)
-72%
|
(2 234)
-935%
|
(2 948)
-32%
|
(3 332)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 580
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
268
|
(499)
|
(638)
|
(867)
|
(801)
|
(578)
|
(387)
|
(184)
|
(17)
|
(1)
|
0
|
1 383
|
1 328
|
1 272
|
1 948
|
6 352
|
|
| Cash Paid for Dividends |
0
|
0
|
(45)
|
0
|
0
|
(375)
|
(393)
|
0
|
0
|
(310)
|
(116)
|
(116)
|
131
|
(235)
|
(235)
|
(235)
|
|
| Other |
(118)
|
(76)
|
0
|
0
|
(48)
|
0
|
0
|
(35)
|
(15)
|
(24)
|
(6)
|
(14)
|
(30)
|
0
|
(56)
|
(60)
|
|
| Cash from Financing Activities |
212
N/A
|
(513)
N/A
|
(683)
-33%
|
(912)
-33%
|
(819)
+10%
|
(877)
-7%
|
(780)
+11%
|
(585)
+25%
|
(398)
+32%
|
2 245
N/A
|
(122)
N/A
|
1 253
N/A
|
(1 151)
N/A
|
1 037
N/A
|
1 711
+65%
|
6 111
+257%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
4
|
3
|
4
|
4
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Net Change in Cash |
43
N/A
|
705
+1 533%
|
396
-44%
|
281
-29%
|
335
+19%
|
1 061
+217%
|
1 699
+60%
|
2 747
+62%
|
2 834
+3%
|
4 787
+69%
|
(561)
N/A
|
(402)
+28%
|
(3 172)
-690%
|
(111)
+97%
|
(1 193)
-976%
|
3 472
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
595
N/A
|
2 965
+399%
|
1 326
-55%
|
1 439
+9%
|
1 398
-3%
|
2 332
+67%
|
2 850
+22%
|
3 735
+31%
|
3 830
+3%
|
3 175
-17%
|
(359)
N/A
|
(1 599)
-345%
|
(1 972)
-23%
|
(287)
+85%
|
(1 806)
-530%
|
(959)
+47%
|
|
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