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 | 4.09% | 34.76% | -24.70% | -44.22% | 44.50% |
| Total Depreciation and Amortization | 2.72% | 11.00% | -2.67% | 0.68% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.77% | -102.82% | -151.18% | 137.37% | -388.74% |
| Change in Net Operating Assets | -155.89% | -140.70% | 306.97% | -145.53% | 439.15% |
| Cash from Operations | 165.08% | -90.13% | 157.53% | -55.75% | 5.08% |
| Capital Expenditure | -36.79% | -27.62% | 4.51% | -35.21% | -171.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.66% | 13.53% | -9.63% | 76.44% | -200.73% |
| Cash from Investing | -29.15% | -9.60% | -1.21% | 53.61% | -194.23% |
| Total Debt Issued | -82.59% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -182.12% | 5.50% | -135.49% | 383.16% | -51.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.22% | -- | -- |
| Other Financing Activities | 27.49% | -58.68% | 69.52% | -347.23% | 12.13% |
| Cash from Financing | -98.03% | 809.40% | 17.28% | -159.63% | -101.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,236.86% | 98.95% | 36.14% | 44.34% | -149.95% |