PPX Mining Corp.
PPX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 718.40K | -303.10K | -1.30M | -2.39M | 59.20K |
| Total Depreciation and Amortization | 5.10K | 5.90K | 6.20K | 6.10K | 6.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -998.90K | 1.06M | 14.40K | 2.45M | -313.40K |
| Change in Net Operating Assets | -1.75M | -999.90K | 953.10K | -413.30K | -19.60K |
| Cash from Operations | -2.03M | -239.90K | -321.80K | -346.10K | -267.70K |
| Capital Expenditure | -596.80K | -277.30K | -204.40K | -173.40K | -206.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81M | 36.30K | 308.40K | 934.20K | 233.80K |
| Cash from Investing | 1.22M | -240.90K | 104.00K | 760.70K | 27.70K |
| Total Debt Issued | -- | 2.42M | -- | -- | -- |
| Total Debt Repaid | -119.40K | -2.70K | -59.30K | -497.40K | -131.70K |
| Issuance of Common Stock | -- | 0.00 | 1.16M | 133.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -101.30K | -- | -- |
| Cash from Financing | -85.30K | 1.78M | 733.40K | -270.10K | -96.80K |
| Foreign Exchange rate Adjustments | -145.50K | 56.40K | -54.50K | -29.30K | 44.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 1.35M | 461.00K | 115.30K | -292.10K |
