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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 0 | 0 |
| Accounts receivable | -314 | 1,089 | -1,287 | -1 | -131 |
| Other Working Capital | -1,398 | 658 | -1,470 | -1,989 | -371 |
| Other Operating Activity | -321 | -1,619 | 964 | -1,113 | -168 |
| Operating Cash Flow | $-2,032 | $129 | $-1,791 | $-3,103 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -166 | -231 | -322 | -182 |
| Other Investing Activity | 4,800 | 876 | 1,720 | 1,674 | 5,271 |
| Investing Cash Flow | $4,552 | $710 | $1,489 | $1,352 | $5,089 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,241 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -570 | 43 |
| Financing Cash Flow | $-2,241 | $N/A | $N/A | $-570 | $43 |
| Exchange Rate Effect | -663 | -615 | 40 | -30 | -285 |
| Beginning Cash Position | 1,917 | 1,829 | 2,091 | 4,441 | 265 |
| End Cash Position | 1,533 | 1,917 | 1,829 | 2,091 | 4,441 |
| Net Cash Flow | $279 | $703 | $-302 | $-2,321 | $4,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,032 | 129 | -1,791 | -3,103 | -671 |
| Capital Expenditure | -248 | -208 | -231 | -322 | -182 |
| Free Cash Flow | -2,280 | -79 | -2,022 | -3,425 | -853 |