Ppx Mining Corp (PPX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 6 | 0 | 0 |
| Income taxes - deferred | 1,508 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,779 | -251 | 485 | -381 | -176 |
| Other Working Capital | 2,243 | -644 | -560 | -2,476 | -174 |
| Other Operating Activity | -4,950 | -710 | -4,931 | -1,964 | -1,371 |
| Operating Cash Flow | $-3,973 | $-1,598 | $-5,000 | $-4,821 | $-1,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,840 | -1,172 | -1,132 | -911 | -745 |
| Other Investing Activity | 7,230 | 2,049 | 7,272 | 8,214 | 2,641 |
| Investing Cash Flow | $-2,611 | $877 | $6,140 | $7,303 | $1,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -509 | N/A |
| Debt Issued | 4,190 | 2,424 | N/A | N/A | N/A |
| Debt Repayment | -1,407 | -691 | -1,349 | N/A | N/A |
| Common Stock Issued | 3,318 | 1,297 | N/A | N/A | N/A |
| Other Financing Activity | 2,537 | -101 | -1,073 | -17 | -26 |
| Financing Cash Flow | $8,639 | $2,929 | $-2,422 | $-527 | $-26 |
| Exchange Rate Effect | 69 | 24 | -3 | -201 | 159 |
| Beginning Cash Position | 3,032 | 806 | 2,091 | 336 | 29 |
| End Cash Position | 5,157 | 3,037 | 806 | 2,091 | 336 |
| Net Cash Flow | $2,055 | $2,208 | $-1,282 | $1,956 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,973 | -1,598 | -5,000 | -4,821 | -1,721 |
| Capital Expenditure | -9,840 | -1,172 | -1,132 | -911 | -745 |
| Free Cash Flow | -13,813 | -2,771 | -6,132 | -5,732 | -2,466 |