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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Accounts receivable | -1,461 | 1,387 | -218 | 42 | 997 |
| Other Working Capital | -1,364 | 1,304 | -557 | -27 | 1,649 |
| Other Operating Activity | 2,497 | -3,133 | 308 | -381 | -3,955 |
| Operating Cash Flow | $-327 | $-440 | $-467 | $-364 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -280 | -234 | -280 | -486 |
| Other Investing Activity | 50 | 422 | 1,259 | 318 | -125 |
| Investing Cash Flow | $-329 | $142 | $1,026 | $38 | $-611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -59 | -497 | -132 | 1,028 |
| Other Financing Activity | 2,424 | 1,063 | 133 | 0 | -1,073 |
| Financing Cash Flow | $2,422 | $1,004 | $-364 | $-132 | $-45 |
| Exchange Rate Effect | 77 | -75 | -39 | 61 | 1,235 |
| Beginning Cash Position | 1,195 | 564 | 408 | 806 | 1,533 |
| End Cash Position | 3,037 | 1,195 | 564 | 408 | 806 |
| Net Cash Flow | $1,766 | $705 | $195 | $-458 | $-1,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -440 | -467 | -364 | -1,306 |
| Capital Expenditure | -378 | -280 | -234 | -280 | -445 |
| Free Cash Flow | -705 | -720 | -700 | -645 | -1,751 |