Ppx Mining Corp (PPX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2009 | 09-2008 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 19 | 13 | 11 | 4 |
| Accounts receivable | 87 | 104 | 37 | 3 | -25 |
| Other Working Capital | 170 | 44 | -86 | 13 | -102 |
| Other Operating Activity | -639 | -1,026 | -1,026 | -918 | -445 |
| Operating Cash Flow | $-375 | $-859 | $-1,064 | $-891 | $-568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -2,170 | -2,047 | -1,982 | -2,154 |
| Other Investing Activity | 566 | 166 | -293 | 272 | 40 |
| Investing Cash Flow | $-269 | $-2,004 | $-2,340 | $-1,710 | $-2,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,120 | 636 | 6,285 | 1,706 | 3,606 |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -35 | -589 | 110 | -301 |
| Financing Cash Flow | $1,065 | $601 | $5,695 | $1,816 | $3,305 |
| Exchange Rate Effect | 14 | 0 | -3 | N/A | N/A |
| Beginning Cash Position | 98 | 2,360 | 72 | 856 | 233 |
| End Cash Position | 533 | 98 | 2,360 | 72 | 856 |
| Net Cash Flow | $421 | $-2,263 | $2,292 | $-784 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -375 | -859 | -1,064 | -891 | -568 |
| Capital Expenditure | -835 | -2,170 | -2,047 | -1,982 | -2,154 |
| Free Cash Flow | -1,210 | -3,030 | -3,111 | -2,873 | -2,722 |