PPX Mining Corp.
PPX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | -7.24M | -15.13M | -3.85M | -1.11M |
| Total Depreciation and Amortization | 15.60K | 14.30K | -5.20K | 5.70K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.02M | 4.66M | 11.83M | 3.37M | 677.20K |
| Change in Net Operating Assets | -2.04M | -1.60M | 2.29M | 366.20K | 731.20K |
| Cash from Operations | -2.63M | -4.17M | -1.02M | -109.80K | 300.20K |
| Capital Expenditure | -3.20M | -2.58M | -3.13M | -2.15M | -1.20M |
| Sale of Property, Plant, and Equipment | -1.25M | 1.79M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.22M | 5.22M | 2.78M | 110.90K | 497.00K |
| Cash from Investing | 2.77M | 4.44M | -355.20K | -2.04M | -700.60K |
| Total Debt Issued | -- | -- | 0.00 | 2.47M | 1.72M |
| Total Debt Repaid | -2.29M | -1.44M | -433.60K | -384.50K | -469.30K |
| Issuance of Common Stock | 1.27M | 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 | -190.20K | 698.20K | 708.10K | -73.90K | 1.43M |
| Cash from Financing | -868.70K | 13.88M | 2.37M | 2.01M | 1.89M |
| Foreign Exchange rate Adjustments | -768.00K | 583.50K | 289.30K | -268.80K | 171.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.49M | 14.73M | 1.28M | -403.80K | 1.66M |