PPX Mining Corp.
PPX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.11% | -32.31% | 45.80% | -2,407.41% | -2,356.63% |
| Total Depreciation and Amortization | -55.74% | -45.45% | -15.15% | -28.31% | -10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.56% | 125.05% | -63.20% | 177.17% | 191.89% |
| Change in Net Operating Assets | 437.10% | -407.37% | 27.37% | -1,070.80% | -14.68% |
| Cash from Operations | -143.09% | -9.38% | 25.79% | -2.54% | 68.26% |
| Capital Expenditure | -721.50% | -361.13% | -153.24% | -42.94% | -2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.62% | 77.66% | -42.87% | -32.33% | -71.97% |
| Cash from Investing | -388.07% | -503.13% | -89.80% | -50.17% | -85.70% |
| Total Debt Issued | 72.85% | -- | -- | -- | -- |
| Total Debt Repaid | -103.56% | -33.03% | 77.68% | 73.42% | 71.46% |
| Issuance of Common Stock | 191.98% | -38.15% | 795.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,141.07% | 1,442.05% | -- | -- | -- |
| Cash from Financing | 188.77% | 1,580.77% | 308.52% | 213.40% | 218.85% |
| Foreign Exchange rate Adjustments | 169.94% | -121.11% | -93.65% | -1,105.23% | 765.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62% | 704.15% | 341.00% | 183.51% | 270.86% |