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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 11 | 14 | 6 | 23 |
| Accounts receivable | -4 | 21 | 13 | -35 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | 190 | -92 | -610 |
| Other Working Capital | 1,207 | 1,108 | 246 | -186 | -639 |
| Other Operating Activity | -1,922 | -2,057 | -3,146 | -3,090 | -1,117 |
| Operating Cash Flow | $-718 | $-917 | $-2,682 | $-3,398 | $-2,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -1,899 | -5,793 | -3,170 | -352 |
| Other Investing Activity | 131 | 130 | 100 | -343 | 0 |
| Investing Cash Flow | $-329 | $-1,770 | $-5,693 | $-3,513 | $-352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 658 | N/A | 0 | 1 |
| Debt Issued | 57 | 0 | 4,222 | 2,982 | 138 |
| Debt Repayment | N/A | 0 | -404 | N/A | N/A |
| Common Stock Issued | 367 | 1,675 | N/A | 7,000 | 2,810 |
| Other Financing Activity | 593 | 0 | 1,607 | 0 | -76 |
| Financing Cash Flow | $1,017 | $2,333 | $5,424 | $9,982 | $2,874 |
| Exchange Rate Effect | -25 | -18 | -130 | -43 | 111 |
| Beginning Cash Position | 84 | 455 | 3,536 | 509 | 219 |
| End Cash Position | 29 | 84 | 455 | 3,536 | 509 |
| Net Cash Flow | $-31 | $-354 | $-2,951 | $3,071 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -718 | -917 | -2,682 | -3,398 | -2,342 |
| Capital Expenditure | -460 | -1,899 | -5,793 | -3,170 | -352 |
| Free Cash Flow | -1,178 | -2,817 | -8,475 | -6,568 | -2,694 |