PPX Mining Corp.
PPX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.81M | -27.33M | -19.37M | -4.55M | -1.99M |
| Total Depreciation and Amortization | 30.40K | 20.00K | 10.80K | 16.80K | 22.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.84M | 20.53M | 14.87M | 4.11M | 750.00K |
| Change in Net Operating Assets | -982.90K | 1.79M | 1.63M | -1.66M | -1.08M |
| Cash from Operations | -7.92M | -5.00M | -2.86M | -2.09M | -2.30M |
| Capital Expenditure | -11.06M | -9.06M | -7.07M | -4.22M | -2.28M |
| Sale of Property, Plant, and Equipment | 542.40K | 1.79M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.33M | 8.61M | 5.20M | 2.46M | 2.66M |
| Cash from Investing | 4.81M | 1.34M | -1.88M | -1.76M | 379.60K |
| Total Debt Issued | 2.47M | 4.19M | 4.19M | 6.61M | 4.14M |
| Total Debt Repaid | -4.54M | -2.73M | -1.33M | -902.00K | -576.80K |
| Issuance of Common Stock | 25.12M | 23.87M | 3.79M | 802.40K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.14M | 2.77M | 1.99M | 1.29M | 1.26M |
| Cash from Financing | 17.39M | 20.15M | 6.19M | 5.59M | 4.31M |
| Foreign Exchange rate Adjustments | -164.00K | 775.70K | 46.70K | -186.20K | 28.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 14.11M | 17.27M | 1.50M | 1.56M | 2.42M |