PPX Mining Corp.
PPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.14% | -292.86% | -245.85% | -254.98% | 337.02% |
| Total Depreciation and Amortization | 375.00% | -191.23% | 9.62% | 1.96% | 537.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.63% | 251.07% | 397.49% | 167.79% | -194.02% |
| Change in Net Operating Assets | -169.91% | 525.01% | -49.47% | 141.23% | -75.39% |
| Cash from Operations | -310.02% | -825.96% | -137.37% | 114.45% | -739.51% |
| Capital Expenditure | 17.60% | -45.71% | -79.44% | -100.67% | -115.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.06% | 2,403.34% | -77.69% | -72.60% | 4,896.97% |
| Cash from Investing | 1,348.62% | 82.57% | -190.91% | -157.56% | 605.23% |
| Total Debt Issued | -- | -100.00% | 43.60% | -- | -- |
| Total Debt Repaid | -231.67% | -12.77% | 18.07% | -931.43% | -1,585.19% |
| Issuance of Common Stock | 572.76% | 286.20% | 2,538.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40% | 1,058.19% | -105.16% | 2,039.65% | -- |
| Cash from Financing | 486.29% | 17.60% | 6.46% | 2,316.53% | -104.80% |
| Foreign Exchange rate Adjustments | 101.69% | 207.63% | -256.55% | 218.01% | -357.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,046.56% | 418.10% | -124.39% | 258.12% | -177.63% |