PPX Mining Corp.
PPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -15.13M | -3.85M | -1.11M | 718.40K |
| Total Depreciation and Amortization | 14.30K | -5.20K | 5.70K | 5.20K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 11.83M | 3.37M | 677.20K | -998.90K |
| Change in Net Operating Assets | -1.60M | 2.29M | 366.20K | 724.70K | -1.76M |
| Cash from Operations | -4.17M | -1.02M | -109.80K | 293.80K | -2.03M |
| Capital Expenditure | -2.58M | -3.13M | -2.15M | -1.20M | -596.80K |
| Sale of Property, Plant, and Equipment | 1.79M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 2.78M | 110.90K | 497.00K | 1.81M |
| Cash from Investing | 4.44M | -355.20K | -2.04M | -700.60K | 1.22M |
| Total Debt Issued | -- | 0.00 | 2.47M | 1.72M | -- |
| Total Debt Repaid | -1.44M | -433.60K | -384.50K | -469.30K | -45.50K |
| Issuance of Common Stock | 20.09M | 2.99M | 773.10K | 29.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 698.20K | 708.10K | -73.90K | 1.43M | -73.90K |
| Cash from Financing | 13.88M | 2.37M | 2.01M | 1.89M | -85.30K |
| Foreign Exchange rate Adjustments | 583.50K | 289.30K | -268.80K | 171.70K | -145.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.73M | 1.28M | -403.80K | 1.66M | -1.05M |