PPX Mining Corp.
SNNGF
$0.22
-$0.01-6.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.33M | -19.37M | -4.55M | -1.99M | -3.27M |
| Total Depreciation and Amortization | 20.00K | 10.80K | 16.80K | 22.40K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.53M | 14.87M | 4.11M | 750.00K | 2.52M |
| Change in Net Operating Assets | 1.78M | 1.62M | -1.67M | -1.08M | -2.22M |
| Cash from Operations | -5.00M | -2.87M | -2.09M | -2.30M | -2.94M |
| Capital Expenditure | -9.06M | -7.07M | -4.22M | -2.28M | -1.25M |
| Sale of Property, Plant, and Equipment | 1.79M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61M | 5.20M | 2.46M | 2.66M | 3.09M |
| Cash from Investing | 1.34M | -1.88M | -1.76M | 379.60K | 1.84M |
| Total Debt Issued | 4.19M | 4.19M | 6.61M | 4.14M | 2.42M |
| Total Debt Repaid | -2.73M | -1.33M | -902.00K | -576.80K | -604.90K |
| Issuance of Common Stock | 23.87M | 3.79M | 802.40K | 1.19M | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.77M | 1.99M | 1.29M | 1.26M | -175.20K |
| Cash from Financing | 20.15M | 6.19M | 5.59M | 4.31M | 2.15M |
| Foreign Exchange rate Adjustments | 775.70K | 46.70K | -186.20K | 28.10K | -172.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.26M | 1.49M | 1.55M | 2.42M | 878.00K |