PPX Mining Corp.
PPX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -245.85% | -254.98% | 337.02% | 76.60% | 45.78% |
Total Depreciation and Amortization | 9.62% | 1.96% | -13.56% | -47.79% | 85.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 397.49% | 167.79% | -194.48% | 11,268.82% | -99.62% |
Change in Net Operating Assets | -49.47% | 141.30% | -75.51% | -204.91% | 330.61% |
Cash from Operations | -137.37% | 114.47% | -746.35% | 25.45% | 7.02% |
Capital Expenditure | -79.44% | -100.67% | -115.22% | -35.67% | -17.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -77.69% | -72.60% | 4,896.97% | -88.23% | -66.99% |
Cash from Investing | -190.91% | -157.56% | 605.23% | -331.63% | -86.33% |
Total Debt Issued | 43.60% | -- | -- | -- | -- |
Total Debt Repaid | 18.07% | -293.05% | -4,322.22% | 95.45% | 88.08% |
Issuance of Common Stock | 2,538.57% | -- | -- | -100.00% | 773.29% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -105.16% | -- | -- | 100.00% | -- |
Cash from Financing | 6.46% | 2,316.53% | -104.80% | 142.08% | 371.53% |
Foreign Exchange rate Adjustments | -256.55% | 218.01% | -357.98% | 203.49% | -86.01% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -124.39% | 258.56% | -177.28% | 193.06% | 299.83% |