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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 1 |
| Accounts receivable | -218 | 42 | 997 | -314 | 1,089 |
| Other Working Capital | -557 | -27 | 1,649 | -1,398 | 658 |
| Other Operating Activity | 308 | -381 | -3,955 | -321 | -1,619 |
| Operating Cash Flow | $-467 | $-364 | $-1,306 | $-2,032 | $129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -280 | -486 | -248 | -166 |
| Other Investing Activity | 1,259 | 318 | -125 | 4,800 | 876 |
| Investing Cash Flow | $1,026 | $38 | $-611 | $4,552 | $710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -497 | -132 | 1,028 | -2,241 | N/A |
| Other Financing Activity | 133 | 0 | -1,073 | 0 | 0 |
| Financing Cash Flow | $-364 | $-132 | $-45 | $-2,241 | $N/A |
| Exchange Rate Effect | -39 | 61 | 1,235 | -663 | -615 |
| Beginning Cash Position | 408 | 806 | 1,533 | 1,917 | 1,829 |
| End Cash Position | 564 | 408 | 806 | 1,533 | 1,917 |
| Net Cash Flow | $195 | $-458 | $-1,962 | $279 | $703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -364 | -1,306 | -2,032 | 129 |
| Capital Expenditure | -234 | -280 | -445 | -248 | -208 |
| Free Cash Flow | -700 | -645 | -1,751 | -2,280 | -79 |