PPX Mining Corp.
PPX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.92% | -393.11% | -32.31% | 45.80% | -2,407.41% |
| Total Depreciation and Amortization | -14.16% | -55.74% | -45.45% | -15.15% | -28.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.62% | 363.56% | 125.05% | -63.20% | 177.17% |
| Change in Net Operating Assets | 180.15% | 436.49% | -408.25% | 27.18% | -1,072.07% |
| Cash from Operations | -69.92% | -143.34% | -9.53% | 25.70% | -2.64% |
| Capital Expenditure | -623.56% | -721.50% | -361.13% | -153.24% | -42.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.23% | 243.62% | 77.66% | -42.87% | -32.33% |
| Cash from Investing | -27.14% | -388.07% | -503.13% | -89.80% | -50.17% |
| Total Debt Issued | 72.85% | 72.85% | -- | -- | -- |
| Total Debt Repaid | -350.57% | -92.87% | -22.96% | 80.22% | 76.31% |
| Issuance of Common Stock | 1,740.20% | 191.98% | -38.15% | 795.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,678.65% | 2,068.11% | 1,369.10% | -- | -- |
| Cash from Financing | 835.64% | 188.77% | 1,580.77% | 308.52% | 213.40% |
| Foreign Exchange rate Adjustments | 548.64% | 169.94% | -121.11% | -93.65% | -1,105.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,866.25% | -8.80% | 703.03% | 340.71% | 183.24% |