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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 1 | 1 |
| Income taxes - deferred | 3,162 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,428 | -1,705 | 683 | 891 | -2,649 |
| Other Working Capital | -2,231 | 3,152 | 507 | 1,040 | -2,457 |
| Other Operating Activity | -4,319 | -2,850 | -1,343 | -1,511 | 2,262 |
| Operating Cash Flow | $-5,812 | $-1,400 | $-152 | $422 | $-2,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -4,313 | -2,973 | -1,719 | -835 |
| Other Investing Activity | 7,279 | 3,824 | 153 | 713 | 2,539 |
| Investing Cash Flow | $6,183 | $-489 | $-2,820 | $-1,005 | $1,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -230 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 1,037 | N/A | N/A |
| Debt Repayment | -1,208 | -434 | -458 | -395 | -119 |
| Common Stock Issued | 19,921 | 2,516 | N/A | N/A | N/A |
| Other Financing Activity | 864 | 1,178 | 2,206 | 3,109 | 0 |
| Financing Cash Flow | $19,347 | $3,260 | $2,785 | $2,713 | $-119 |
| Exchange Rate Effect | 813 | 399 | -372 | 246 | -204 |
| Beginning Cash Position | 5,157 | 3,393 | 3,952 | 1,576 | 3,037 |
| End Cash Position | 25,689 | 5,157 | 3,393 | 3,952 | 1,576 |
| Net Cash Flow | $19,718 | $1,371 | $-187 | $2,130 | $-1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,812 | -1,400 | -152 | 422 | -2,842 |
| Capital Expenditure | -3,597 | -4,313 | -2,973 | -1,719 | -835 |
| Free Cash Flow | -9,409 | -5,713 | -3,125 | -1,297 | -3,678 |