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 | -19.61% | 20.07% | 7.61% | -23.12% | -20.91% |
| Total Depreciation and Amortization | 21.11% | 27.50% | 25.72% | 25.42% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.08% | -170.73% | 4.79% | 56.52% | -12.27% |
| Change in Net Operating Assets | -52.95% | 233.65% | 173.74% | 23.44% | -237.69% |
| Cash from Operations | 68.20% | 136.45% | 2,580.94% | 13.03% | -51.76% |
| Capital Expenditure | -119.40% | -111.67% | -42.18% | -77.71% | -61.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.39% | -141.53% | -293.54% | -397.43% | -313.28% |
| Cash from Investing | -11.91% | -127.36% | -140.29% | -203.66% | -175.16% |
| Total Debt Issued | -75.28% | -79.70% | 160.55% | 351.49% | 375.65% |
| Total Debt Repaid | 38.57% | 95.19% | 108.77% | 142.21% | 90.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.70% | 4.70% | 4.70% | 3.99% | -4.41% |
| Other Financing Activities | -4,832.51% | -2,305.73% | -4,854.08% | -- | 110.60% |
| Cash from Financing | -81.48% | -83.77% | 190.76% | 452.17% | 469.36% |
| Foreign Exchange rate Adjustments | -74.79% | -74.79% | -74.79% | -74.79% | -244.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -675.25% | -249.88% | 119.51% | 278.16% | 135.56% |