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 ]]
Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 11 | 10 | 3 | 3 |
| Accounts receivable | 29 | -430 | -37 | -3 | -55 |
| Accounts payable and accrued liabilities | 875 | 288 | N/A | N/A | N/A |
| Other Working Capital | 989 | -245 | 169 | 102 | -253 |
| Other Operating Activity | -2,979 | -2,521 | -1,736 | -1,508 | -495 |
| Operating Cash Flow | $-1,072 | $-2,897 | $-1,594 | $-1,405 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -1,539 | -51 | -3,008 | -664 |
| Other Investing Activity | 0 | 0 | -7,238 | 418 | 126 |
| Investing Cash Flow | $-724 | $-1,539 | $-7,289 | $-2,590 | $-538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 674 | 716 | N/A | 0 | 0 |
| Debt Issued | 854 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 75 | 3,968 | 2,525 | N/A | 983 |
| Common Stock Repurchased | N/A | N/A | N/A | -574 | -123 |
| Other Financing Activity | 0 | 0 | -144 | 11,138 | 0 |
| Financing Cash Flow | $1,603 | $4,684 | $2,381 | $10,564 | $860 |
| Exchange Rate Effect | 63 | -97 | 75 | 200 | -5 |
| Beginning Cash Position | 186 | 34 | 6,460 | 50 | 533 |
| End Cash Position | 57 | 186 | 34 | 6,818 | 50 |
| Net Cash Flow | $-192 | $249 | $-6,501 | $6,568 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,072 | -2,897 | -1,594 | -1,405 | -800 |
| Capital Expenditure | -724 | -1,539 | -8,293 | -3,008 | -664 |
| Free Cash Flow | -1,795 | -4,435 | -9,887 | -4,414 | -1,464 |