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
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 2 |
| Accounts receivable | 683 | 891 | -2,649 | -1,461 | 1,387 |
| Other Working Capital | 507 | 1,040 | -2,457 | -1,364 | 1,304 |
| Other Operating Activity | -1,343 | -1,511 | 2,262 | 2,497 | -3,133 |
| Operating Cash Flow | $-152 | $422 | $-2,842 | $-327 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,973 | -1,719 | -835 | -378 | -280 |
| Other Investing Activity | 153 | 713 | 2,539 | 50 | 422 |
| Investing Cash Flow | $-2,820 | $-1,005 | $1,704 | $-329 | $142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,037 | N/A | N/A | N/A | N/A |
| Debt Repayment | -458 | -395 | -119 | -3 | -59 |
| Other Financing Activity | 2,206 | 3,109 | 0 | 2,424 | 1,063 |
| Financing Cash Flow | $2,785 | $2,713 | $-119 | $2,422 | $1,004 |
| Exchange Rate Effect | -372 | 246 | -204 | 77 | -75 |
| Beginning Cash Position | 3,952 | 1,576 | 3,037 | 1,195 | 564 |
| End Cash Position | 3,393 | 3,952 | 1,576 | 3,037 | 1,195 |
| Net Cash Flow | $-187 | $2,130 | $-1,258 | $1,766 | $705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | 422 | -2,842 | -327 | -440 |
| Capital Expenditure | -2,973 | -1,719 | -835 | -378 | -280 |
| Free Cash Flow | -3,125 | -1,297 | -3,678 | -705 | -720 |