PPX Mining Corp.
PPX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -32.31% | 45.80% | -2,407.41% | -2,356.63% | -290.74% |
Total Depreciation and Amortization | -28.90% | 4.17% | -12.62% | 8.06% | 53.23% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 124.77% | -63.45% | 177.01% | 191.74% | 131.26% |
Change in Net Operating Assets | -406.67% | 27.53% | -1,069.79% | -14.13% | 70.04% |
Cash from Operations | -9.26% | 25.87% | -2.46% | 68.32% | 62.67% |
Capital Expenditure | -361.13% | -153.24% | -42.94% | -2.50% | -21.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.98% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 77.66% | -42.87% | -32.33% | -71.97% | -79.57% |
Cash from Investing | -503.13% | -89.80% | -50.17% | -85.70% | -92.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -33.03% | 77.68% | 73.42% | 71.46% | 74.58% |
Issuance of Common Stock | -38.15% | 795.27% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,442.05% | -- | -- | -- | -488.95% |
Cash from Financing | 1,580.77% | 308.52% | 213.40% | 218.85% | 115.09% |
Foreign Exchange rate Adjustments | -121.11% | -93.65% | -1,105.23% | 765.00% | 193.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 705.05% | 341.23% | 183.73% | 271.10% | 88.37% |