D
PPX Mining Corp. PPX.V
TSX
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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%