PPX Mining Corp. PPX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.52M | -21.75M | -27.33M | -19.37M | -4.55M |
| Total Depreciation and Amortization | 40.20K | 30.60K | 20.00K | 10.80K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 14.77M | 20.53M | 14.87M | 4.11M |
| Change in Net Operating Assets | -586.60K | -1.05M | 1.75M | 1.59M | -1.70M |
| Cash from Operations | -6.86M | -8.00M | -5.03M | -2.90M | -2.12M |
| Capital Expenditure | -13.19M | -11.10M | -9.06M | -7.07M | -4.22M |
| Sale of Property, Plant, and Equipment | -24.30K | 525.20K | 1.79M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.04M | 15.43M | 8.61M | 5.20M | 2.46M |
| Cash from Investing | -2.18M | 4.85M | 1.34M | -1.88M | -1.76M |
| Total Debt Issued | 1.66M | 2.47M | 4.19M | 4.19M | 6.61M |
| Total Debt Repaid | -9.74M | -4.37M | -2.55M | -1.16M | -729.80K |
| Issuance of Common Stock | 24.85M | 25.12M | 23.87M | 3.79M | 802.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.02M | 970.00K | 2.59M | 1.82M | 1.11M |
| Cash from Financing | 12.75M | 17.38M | 20.15M | 6.19M | 5.59M |
| Foreign Exchange rate Adjustments | -784.90K | -174.50K | 775.70K | 46.70K | -186.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.93M | 14.06M | 17.23M | 1.46M | 1.52M |