PPX Mining Corp.
PPX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.27M | -3.93M | -3.44M | -3.68M | 141.70K |
| Total Depreciation and Amortization | 23.30K | 24.40K | 25.70K | 26.40K | 32.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 3.21M | 1.83M | 2.04M | -3.27M |
| Change in Net Operating Assets | -2.22M | -479.70K | -328.40K | -1.49M | 228.40K |
| Cash from Operations | -2.94M | -1.18M | -1.91M | -3.10M | -2.87M |
| Capital Expenditure | -1.25M | -861.20K | -915.30K | -898.80K | -875.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -31.00K | -27.90K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 1.51M | 1.38M | 4.65M | 4.57M |
| Cash from Investing | 1.84M | 651.50K | 437.20K | 3.72M | 3.69M |
| Total Debt Issued | 2.42M | 2.42M | -- | -- | -- |
| Total Debt Repaid | -678.80K | -691.10K | -733.60K | -2.92M | -2.55M |
| Issuance of Common Stock | 1.30M | 1.30M | 1.30M | 133.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.30K | -101.30K | -101.30K | -- | -- |
| Cash from Financing | 2.15M | 2.14M | 332.80K | -2.07M | -1.90M |
| Foreign Exchange rate Adjustments | -172.90K | 17.30K | 881.90K | 442.70K | 17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.20K | 1.64M | -257.60K | -1.00M | -1.05M |
