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 | -41.09% | -18.22% | 9.95% | -3.68% | 114.82% |
| Total Depreciation and Amortization | 11.71% | 17.18% | 17.50% | 44.10% | 36.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.55% | -212.00% | -272.42% | 148.88% | -624.76% |
| Change in Net Operating Assets | -198.14% | -306.77% | 165.40% | -42.95% | 33.65% |
| Cash from Operations | -70.17% | -88.18% | 291.51% | 357.77% | 4.74% |
| Capital Expenditure | -125.40% | -347.21% | -27.95% | -123.29% | -93.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.39% | 32.83% | -47.09% | -140.68% | -852.84% |
| Cash from Investing | 33.55% | -51.39% | -35.68% | -130.00% | -428.84% |
| Total Debt Issued | -- | -71.44% | -- | -- | -- |
| Total Debt Repaid | -167.95% | -43.96% | -57.38% | 544.90% | -59.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.41% | 5.95% | -- |
| Other Financing Activities | -56.82% | -90.05% | -29.64% | -231.87% | 36.55% |
| Cash from Financing | 129.98% | -72.35% | -140.01% | -117.71% | -26.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -74.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.50% | -100.19% | 5.05% | -62.41% | -14,134.00% |