Philex Mining Corporation
PXMFF
$0.16
$0.0428.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 3.04M | 2.25M | 2.99M | 5.37M |
| Total Depreciation and Amortization | 4.76M | 4.63M | 4.17M | 4.29M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.12M | -2.63M | -1.29M | 2.53M | -6.77M |
| Change in Net Operating Assets | -9.34M | -3.65M | 8.97M | -4.34M | 9.52M |
| Cash from Operations | 3.69M | 1.39M | 14.11M | 5.48M | 12.38M |
| Capital Expenditure | -26.11M | -19.08M | -14.95M | -15.66M | -11.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.54M | -10.07M | -11.64M | -10.62M | -45.07M |
| Cash from Investing | -37.65M | -29.15M | -26.60M | -26.28M | -56.66M |
| Total Debt Issued | 290.50M | 1.67B | -- | -333.92M | 0.00 |
| Total Debt Repaid | -234.59M | -83.15M | -87.99M | 247.90M | -87.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.00M | -2.00M | 0.00 |
| Other Financing Activities | -24.93M | -34.39M | -21.67M | -71.11M | -15.90M |
| Cash from Financing | 542.80K | 27.59M | -3.89M | -4.70M | -1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -147.70K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -33.41M | -172.80K | -16.38M | -25.65M | -46.09M |