PPX Mining Corp. PPX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37M | 4.47M | -7.24M | -15.13M | -3.85M |
| Total Depreciation and Amortization | 15.30K | 15.80K | 14.30K | -5.20K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.19M | -5.08M | 4.66M | 11.83M | 3.37M |
| Change in Net Operating Assets | 790.60K | -2.07M | -1.60M | 2.29M | 329.30K |
| Cash from Operations | 989.90K | -2.66M | -4.17M | -1.02M | -146.70K |
| Capital Expenditure | -4.24M | -3.24M | -2.58M | -3.13M | -2.15M |
| Sale of Property, Plant, and Equipment | -549.50K | -1.27M | 1.79M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | 7.32M | 5.22M | 2.78M | 110.90K |
| Cash from Investing | -9.06M | 2.81M | 4.44M | -355.20K | -2.04M |
| Total Debt Issued | 1.66M | -- | -- | 0.00 | 2.47M |
| Total Debt Repaid | -5.59M | -2.29M | -1.44M | -433.60K | -212.30K |
| Issuance of Common Stock | 507.80K | 1.27M | 20.09M | 2.99M | 773.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.40K | -190.20K | 698.20K | 708.10K | -246.10K |
| Cash from Financing | -2.61M | -880.60K | 13.88M | 2.37M | 2.01M |
| Foreign Exchange rate Adjustments | -879.20K | -778.50K | 583.50K | 289.30K | -268.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -11.57M | -1.51M | 14.73M | 1.28M | -440.80K |