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 | 11.45M | 13.65M | 14.33M | 14.12M | 14.24M |
| Total Depreciation and Amortization | 17.86M | 17.36M | 16.68M | 16.06M | 14.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | -8.16M | -3.19M | -1.14M | -8.85M |
| Change in Net Operating Assets | -8.36M | 10.51M | 15.92M | -6.77M | -5.46M |
| Cash from Operations | 24.67M | 33.35M | 43.74M | 22.27M | 14.67M |
| Capital Expenditure | -75.80M | -61.28M | -46.46M | -43.20M | -34.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.88M | -77.41M | -82.33M | -78.60M | -72.39M |
| Cash from Investing | -119.68M | -138.69M | -128.79M | -121.80M | -106.94M |
| Total Debt Issued | 1.63B | 1.34B | 5.51B | 6.24B | 6.58B |
| Total Debt Repaid | -157.83M | -10.79M | 14.60M | 46.68M | -256.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.00M | -4.00M | -4.07M | -4.19M |
| Other Financing Activities | -152.10M | -143.07M | -126.78M | -121.82M | 3.21M |
| Cash from Financing | 19.54M | 17.19M | 89.36M | 102.96M | 105.51M |
| Foreign Exchange rate Adjustments | -147.70K | -147.70K | -147.70K | -147.70K | -84.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -75.62M | -88.29M | 4.16M | 3.29M | 13.15M |