Philex Mining Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
1,485M
1,001M
916M
0M
-54M
89M
-1,962M
1,962M
0M
225M
0 %
0M
0M
0M
4,696M
-2,138M
6,837M
-476M
3,291M
2,329M
1,428M
0M
-989M
524M
-1,746M
1,746M
-514M
356M
15.91 %
0M
-2,741M
-1,746M
3,925M
1,035M
2,891M
1,545M
3,777M
2,800M
1,233M
0M
-262M
7M
-1,299M
1,178M
-780M
393M
14.04 %
0M
-387M
-1,299M
2,891M
1,699M
1,191M
2,599M
2,375M
1,530M
1,269M
0M
-370M
-54M
-1,299M
1,236M
-683M
45M
3.23 %
-306M
-638M
305M
1,191M
396M
796M
1,139M
1,232M
-1,004M
1,833M
0M
516M
-114M
0M
1,783M
473M
1M
-0 %
0M
475M
3,681M
796M
-75M
871M
-551M
3,288M
684M
1,623M
0M
-480M
1,461M
-771M
2,412M
-764M
348M
53.85 %
0M
-416M
1,034M
871M
287M
584M
876M
3,454M
2,367M
1,572M
0M
-656M
171M
32M
2,355M
-1,020M
365M
14.89 %
0M
-655M
50M
584M
126M
458M
1,099M
2,747M
2,235M
1,481M
1M
-820M
-151M
-2,665M
2,092M
-637M
235M
11.36 %
0M
-402M
236M
458M
-551M
1,009M
655M
1,466M
1,142M
1,568M
25M
-643M
-626M
297M
4,059M
-1,284M
108M
8.7 %
0M
-1,176M
3,016M
1,009M
-4,223M
5,232M
-2,593M
1,788M
1,054M
1,691M
26M
-84M
-899M
297M
5,831M
4,825M
367M
33.33 %
37M
5,155M
10,090M
5,232M
1,151M
4,081M
-4,043M
2,471M
1,075M
1,448M
84M
1,483M
-1,619M
168M
6,088M
4,386M
23M
0 %
14M
4,394M
7,769M
4,081M
2,411M
1,670M
-3,617M
2,913M
260M
779M
21M
1,327M
526M
0M
4,001M
-1,253M
2,456M
960 %
0M
0M
1,100M
1,670M
-2,278M
3,947M
-1,087M
6,641M
8,131M
770M
50M
-1,912M
-398M
0M
1,347M
-1,400M
1,633M
19.88 %
0M
0M
2,587M
3,947M
165M
3,782M
5,293M
4,507M
5,684M
888M
2M
-349M
-1,718M
0M
1,398M
-442M
649M
11.5 %
0M
0M
1,585M
3,782M
901M
2,881M
3,109M
2,133M
3,502M
737M
29M
-1,826M
-309M
0M
2,322M
-3,933M
4M
0 %
0M
0M
712M
2,881M
-7,832M
10,713M
-189M
5,513M
3,270M
706M
43M
-297M
1,791M
0M
968M
4,288M
44M
1.37 %
-5,622M
0M
8,085M
10,713M
8,083M
2,630M
4,545M
4,723M
5,621M
786M
72M
-552M
-1,203M
0M
1,270M
-2,157M
1,213M
21.93 %
0M
0M
-1,500M
2,630M
1,035M
1,595M
3,454M
3,293M
3,572M
701M
0M
-440M
-540M
0M
584M
-1,718M
383M
11.11 %
0M
0M
-623M
1,595M
892M
704M
2,709M
859M
628M
565M
0M
-162M
-172M
0M
1,066M
364M
0M
0 %
0M
0M
740M
704M
175M
528M
-207M
200M
19M
440M
0M
-69M
-190M
0M
696M
787M
0M
0 %
0M
0M
3,558M
528M
354M
175M
-496M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
625M
159M
175M
0M
-72M
362M
-563M
563M
-80M
0M
0 %
0M
0M
-25M
4,699M
-18M
4,717M
62M
-39M
372M
201M
0M
54M
-665M
-659M
659M
1,368M
0M
0 %
0M
1,383M
-659M
4,717M
670M
4,047M
-698M
587M
479M
169M
0M
-9M
-53M
-335M
335M
-130M
116M
25 %
0M
1,383M
-14M
4,047M
122M
3,925M
252M
312M
286M
371M
0M
-790M
445M
-404M
404M
-2,823M
109M
40 %
0M
-2,741M
24M
3,925M
-2,912M
6,837M
-92M
901M
296M
361M
0M
-102M
346M
-473M
473M
2,324M
247M
83.33 %
0M
-2,741M
-8M
6,837M
2,753M
4,084M
428M
973M
880M
361M
0M
-124M
-144M
-456M
456M
-7M
247M
27.78 %
0M
0M
-456M
4,084M
511M
3,574M
518M
1,104M
867M
335M
0M
26M
-124M
-413M
413M
-8M
247M
27.78 %
0M
0M
-413M
3,574M
683M
2,891M
691M
1,193M
675M
332M
0M
-194M
379M
-288M
288M
-64M
63M
7.14 %
0M
-1M
-288M
2,891M
841M
2,049M
905M
1,513M
882M
283M
0M
36M
312M
-395M
274M
-319M
329M
38.89 %
0M
-16M
-302M
2,049M
800M
1,249M
1,239M
1,020M
729M
272M
0M
-129M
148M
-403M
403M
-194M
329M
46.67 %
0M
-177M
-17M
1,249M
423M
826M
617M
51M
514M
345M
0M
25M
-833M
-214M
214M
-203M
329M
60 %
0M
-193M
-10M
826M
-365M
1,191M
-162M
879M
364M
316M
0M
-266M
466M
-519M
456M
-161M
45M
14.29 %
0M
-191M
132M
1,191M
203M
988M
423M
601M
640M
320M
0M
-123M
-236M
-266M
266M
-261M
45M
7.69 %
0M
-239M
-21M
988M
74M
914M
335M
864M
407M
338M
0M
-2M
121M
-208M
208M
-287M
45M
12.5 %
0M
-261M
-29M
914M
369M
545M
657M
31M
119M
295M
0M
21M
-405M
-307M
307M
25M
45M
50 %
0M
54M
178M
545M
-251M
796M
-276M
2,284M
-1,497M
455M
0M
1,285M
2,041M
-1,782M
395M
10M
0M
-0 %
0M
-52M
3,216M
796M
515M
280M
1,889M
579M
99M
345M
0M
37M
97M
-483M
465M
83M
0M
0 %
0M
107M
-483M
280M
179M
101M
114M
-104M
190M
366M
0M
-66M
-595M
-456M
453M
400M
0M
0 %
0M
420M
-456M
101M
-161M
262M
-557M
-1,528M
204M
666M
0M
-740M
-1,657M
937M
470M
-19M
0M
0 %
0M
420M
937M
262M
-609M
871M
-1,997M
1,386M
-111M
400M
0M
-414M
1,511M
-770M
1,037M
172M
22M
0 %
0M
107M
1,076M
871M
687M
184M
349M
42M
16M
395M
0M
40M
-409M
-770M
477M
-186M
173M
0 %
0M
0M
-13M
184M
-659M
843M
-435M
1,294M
347M
409M
0M
-230M
769M
-1M
450M
-539M
173M
42.86 %
0M
-523M
-29M
843M
335M
508M
844M
566M
433M
419M
0M
123M
-410M
-1M
448M
-212M
197M
44.44 %
0M
-14M
0M
508M
-75M
584M
118M
1,107M
756M
434M
0M
-266M
182M
4M
592M
-226M
167M
0 %
0M
-102M
93M
584M
260M
324M
515M
646M
583M
381M
0M
-120M
-198M
6M
646M
-165M
0M
0 %
0M
-153M
-13M
324M
-137M
461M
0M
417M
415M
396M
0M
-304M
-89M
22M
604M
-213M
1M
0 %
0M
-200M
-15M
461M
-378M
840M
-187M
1,284M
613M
361M
0M
35M
275M
22M
513M
-414M
199M
33.33 %
0M
-201M
-15M
840M
382M
458M
771M
227M
331M
516M
0M
-719M
99M
22M
214M
-138M
87M
0 %
0M
-201M
0M
458M
-125M
583M
13M
722M
792M
365M
0M
-167M
-267M
0M
634M
-194M
148M
18.75 %
0M
0M
236M
583M
-373M
956M
88M
1,130M
500M
282M
0M
60M
287M
0M
616M
-162M
0M
0 %
0M
0M
-616M
956M
76M
879M
513M
668M
612M
319M
1M
6M
-270M
0M
627M
-143M
0M
0 %
0M
0M
-627M
879M
-129M
1,009M
41M
-966M
36M
414M
2M
-819M
-598M
0M
278M
-200M
9M
0 %
0M
0M
1,372M
1,009M
-1,534M
2,543M
-1,244M
869M
289M
412M
3M
170M
-4M
0M
1,241M
-273M
0M
0 %
0M
0M
891M
2,543M
-561M
3,103M
-372M
1,103M
401M
350M
17M
103M
232M
0M
1,286M
-186M
0M
0 %
0M
0M
753M
3,103M
-1,002M
4,105M
-184M
460M
416M
393M
3M
-96M
-256M
0M
1,253M
-626M
99M
25 %
0M
0M
-956M
4,105M
-1,127M
5,232M
-793M
-11M
-312M
493M
1M
-352M
159M
0M
1,324M
3,829M
120M
0 %
0M
0M
7,895M
5,232M
2,892M
2,340M
-1,335M
794M
540M
336M
6M
512M
-601M
0M
1,634M
475M
0M
0 %
0M
0M
1,373M
2,340M
-358M
2,698M
-840M
-254M
450M
433M
9M
-307M
-839M
0M
1,339M
703M
0M
0 %
0M
0M
723M
2,698M
-929M
3,628M
-1,593M
1,259M
376M
428M
9M
63M
382M
0M
1,533M
-182M
247M
71.43 %
0M
0M
99M
3,628M
-453M
4,081M
-274M
1,717M
-1,199M
523M
-28M
2,564M
-143M
0M
2,044M
37M
64M
0 %
3,555M
0M
3,514M
4,081M
-476M
4,556M
-327M
399M
787M
456M
46M
-1,261M
370M
0M
1,891M
-425M
43M
6.25 %
-1,281M
0M
-1,239M
4,556M
309M
4,247M
-1,493M
195M
881M
306M
46M
197M
-1,236M
0M
1,331M
2,388M
0M
0 %
0M
0M
2,556M
4,247M
1,914M
2,333M
-1,137M
161M
605M
162M
21M
-17M
-610M
0M
822M
2,387M
0M
0 %
0M
0M
2,217M
2,333M
664M
1,670M
-661M
-1,009M
-2,703M
126M
4M
1,410M
155M
0M
2,819M
1,271M
158M
0 %
0M
0M
1,113M
1,670M
-1,044M
2,714M
-3,828M
1,175M
0M
175M
5M
251M
744M
0M
282M
-569M
543M
0 %
0M
0M
-26M
2,714M
-482M
3,196M
893M
1,526M
0M
242M
-2M
1,355M
-70M
0M
544M
-1,955M
0M
0 %
0M
0M
-1,955M
3,196M
-1,468M
4,664M
982M
1,222M
0M
235M
15M
1,275M
-303M
0M
356M
0M
0M
0 %
0M
0M
0M
4,664M
717M
3,947M
866M
1,825M
0M
191M
9M
-712M
2,338M
0M
556M
-2,881M
117M
0 %
0M
0M
-2,998M
3,947M
-1,065M
5,012M
1,269M
1,466M
0M
193M
3M
2,747M
-1,478M
0M
275M
-279M
963M
0 %
0M
0M
683M
5,012M
-31M
5,044M
1,192M
1,076M
0M
195M
21M
2,226M
-1,367M
0M
207M
1,685M
788M
0 %
0M
0M
2,473M
5,044M
-421M
5,464M
869M
2,273M
1,909M
191M
17M
48M
108M
0M
310M
74M
0M
0 %
0M
0M
75M
5,464M
1,682M
3,782M
1,963M
2,753M
0M
254M
-11M
1,887M
623M
0M
594M
-309M
95M
0 %
0M
0M
1,164M
3,782M
1,358M
2,424M
2,159M
1,291M
0M
179M
5M
1,799M
-692M
0M
339M
-190M
149M
0 %
0M
0M
-41M
2,424M
371M
2,053M
952M
858M
850M
212M
-6M
275M
-473M
0M
275M
128M
0M
0 %
0M
0M
128M
2,053M
133M
1,920M
583M
-394M
521M
242M
14M
3M
-1,175M
0M
191M
-71M
0M
0 %
0M
0M
-71M
1,920M
-961M
2,881M
-585M
814M
0M
178M
6M
-56M
686M
0M
1,392M
-2,697M
0M
0 %
0M
0M
2,054M
2,881M
-2,848M
5,729M
-578M
1,472M
0M
197M
8M
-74M
1,341M
0M
335M
71M
0M
0 %
0M
0M
71M
5,729M
626M
5,103M
1,136M
159M
1,172M
185M
7M
230M
-1,434M
0M
301M
-287M
0M
0 %
0M
0M
-287M
5,103M
-606M
5,709M
-142M
-312M
446M
177M
8M
-42M
-901M
0M
293M
-1,020M
0M
0 %
0M
0M
-1,020M
5,709M
-5,005M
10,713M
-605M