PPX Mining Corp.
SNNGF
$0.19
-$0.03-14.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.37M | -4.55M | -1.99M | -3.27M | -3.93M |
| Total Depreciation and Amortization | 10.80K | 16.80K | 22.40K | 23.30K | 24.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.87M | 4.11M | 750.00K | 2.52M | 3.21M |
| Change in Net Operating Assets | 1.62M | -1.67M | -1.08M | -2.22M | -482.00K |
| Cash from Operations | -2.86M | -2.09M | -2.30M | -2.94M | -1.18M |
| Capital Expenditure | -7.07M | -4.22M | -2.28M | -1.25M | -861.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.20M | 2.46M | 2.66M | 3.09M | 1.51M |
| Cash from Investing | -1.88M | -1.76M | 379.60K | 1.84M | 651.50K |
| Total Debt Issued | 4.19M | 6.61M | 4.14M | 2.42M | 2.42M |
| Total Debt Repaid | -1.41M | -975.90K | -650.70K | -678.80K | -691.10K |
| Issuance of Common Stock | 3.79M | 802.40K | 1.19M | 1.30M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.07M | 1.36M | 1.33M | -101.30K | -101.30K |
| Cash from Financing | 6.19M | 5.59M | 4.31M | 2.15M | 2.14M |
| Foreign Exchange rate Adjustments | 46.70K | -186.20K | 28.10K | -172.90K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | 1.56M | 2.42M | 880.90K | 1.63M |