PPX Mining Corp.
PPX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -1.99M | -3.27M | -3.93M | -3.44M |
| Total Depreciation and Amortization | 21.90K | 27.50K | 28.40K | 29.50K | 30.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | 744.90K | 2.52M | 3.20M | 1.83M |
| Change in Net Operating Assets | -1.66M | -1.08M | -2.22M | -479.70K | -328.40K |
| Cash from Operations | -2.09M | -2.30M | -2.94M | -1.18M | -1.91M |
| Capital Expenditure | -4.22M | -2.28M | -1.25M | -861.20K | -915.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.46M | 2.66M | 3.09M | 1.51M | 1.38M |
| Cash from Investing | -1.76M | 379.60K | 1.84M | 651.50K | 437.20K |
| Total Debt Issued | 6.61M | 4.14M | 2.42M | 2.42M | -- |
| Total Debt Repaid | -975.90K | -650.70K | -678.80K | -691.10K | -733.60K |
| Issuance of Common Stock | 802.40K | 1.19M | 1.30M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.36M | 1.33M | -101.30K | -101.30K | -101.30K |
| Cash from Financing | 5.59M | 4.31M | 2.15M | 2.14M | 332.80K |
| Foreign Exchange rate Adjustments | -186.20K | 28.10K | -172.90K | 17.30K | 881.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 2.42M | 883.20K | 1.64M | -257.60K |