PPX Mining Corp.
PPX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -197.24% | 53.40% | 1,113.51% | -261.40% | 15.66% |
Total Depreciation and Amortization | -49.56% | -14.75% | -17.74% | -18.06% | 63.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36,125.81% | -72.36% | -218.73% | 430.10% | -95.80% |
Change in Net Operating Assets | -61.58% | 275.34% | -8,853.57% | -17.83% | 565.84% |
Cash from Operations | 65.88% | 184.89% | -658.46% | 75.37% | 78.72% |
Capital Expenditure | -951.37% | -590.66% | -189.57% | 16.32% | -8.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -64.04% | -46.80% | 675.83% | 139.12% | -91.37% |
Cash from Investing | -2,059.71% | -192.10% | 4,293.86% | 47.08% | -96.93% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -548.40% | 5.65% | 9.34% | 94.03% | 97.35% |
Issuance of Common Stock | -33.59% | -78.02% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 27.05% | -- | -- | -- | -- |
Cash from Financing | 174.45% | 800.00% | 11.88% | 5,368.25% | 143.96% |
Foreign Exchange rate Adjustments | -393.21% | 686.01% | -425.50% | -93.88% | 88.96% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -187.59% | 1,335.82% | -257.45% | 349.35% | 261.19% |