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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -1,287 | -1 | -131 | -326 | 77 |
| Other Working Capital | -1,470 | -1,989 | -371 | -324 | 209 |
| Other Operating Activity | 964 | -1,113 | -168 | -140 | -544 |
| Operating Cash Flow | $-1,791 | $-3,103 | $-671 | $-790 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -231 | -322 | -182 | -145 | -262 |
| Other Investing Activity | 1,720 | 1,674 | 5,271 | 618 | 652 |
| Investing Cash Flow | $1,489 | $1,352 | $5,089 | $473 | $389 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -570 | 43 | 0 | 0 |
| Financing Cash Flow | $N/A | $-570 | $43 | $0 | $0 |
| Exchange Rate Effect | 40 | -30 | -285 | 268 | -154 |
| Beginning Cash Position | 2,091 | 4,441 | 265 | 314 | 336 |
| End Cash Position | 1,829 | 2,091 | 4,441 | 265 | 314 |
| Net Cash Flow | $-302 | $-2,321 | $4,462 | $-317 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,791 | -3,103 | -671 | -790 | -258 |
| Capital Expenditure | -231 | -322 | -182 | -145 | -262 |
| Free Cash Flow | -2,022 | -3,425 | -853 | -935 | -520 |