PPX Mining Corp.
PPX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -1.11M | 718.40K | -303.10K | -1.30M |
| Total Depreciation and Amortization | 5.70K | 5.20K | 5.10K | 5.90K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 677.20K | -998.90K | 1.06M | 9.30K |
| Change in Net Operating Assets | 366.20K | 724.70K | -1.75M | -999.90K | 953.10K |
| Cash from Operations | -109.80K | 293.80K | -2.03M | -239.90K | -321.80K |
| Capital Expenditure | -2.15M | -1.20M | -596.80K | -277.30K | -204.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.90K | 497.00K | 1.81M | 36.30K | 308.40K |
| Cash from Investing | -2.04M | -700.60K | 1.22M | -240.90K | 104.00K |
| Total Debt Issued | 2.47M | 1.72M | -- | 2.42M | -- |
| Total Debt Repaid | -384.50K | -469.30K | -119.40K | -2.70K | -59.30K |
| Issuance of Common Stock | 773.10K | 29.30K | -- | 0.00 | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.90K | 1.43M | -- | 0.00 | -101.30K |
| Cash from Financing | 2.01M | 1.89M | -85.30K | 1.78M | 733.40K |
| Foreign Exchange rate Adjustments | -268.80K | 171.70K | -145.50K | 56.40K | -54.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.80K | 1.66M | -1.04M | 1.35M | 461.00K |