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PPX Mining Corp. (PPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
204.073
247.859
299.484
-2,385
-3,799
Depreciation & amortization
6.52
6.162
0.197
0.39
1.666
Stock based compensation
-
403.286
407.735
0
-
Change in working capital
320.159
-560.234
-2,476
-174.282
1,207
Other working capital
-5,037
-6,132
-5,732
-2,466
-1,391
Other non-cash items
-3,755
-5,148
-4,110
1,032
1,187
Net cash provided by operating activites
-3,856
-5,000
-4,821
-1,721
-718.231
Cash flows from investing activities
Investments in property, plant and equipment
-1,181
-1,132
-911.415
-745.365
-672.49
Other investing activites
-
-
-
-
130.612
Net cash used for investing activites
4,971
6,140
7,303
1,896
-329.414
Cash flows from financing activities
Debt repayment
-1,480
-1,349
0
0
-
Common stock issued
-
-
-
-
366.508
Other financing activites
-
-1,073
-526.527
-26.307
592.967
Net cash used privided by (used for) financing activities
-2,554
-2,422
-526.527
-26.307
1,017
Net change in cash
-1,420
-1,285
1,754
307.566
-55.586
Cash at beginning of period
1,829
2,091
336.242
28.676
84.262
Cash at end of period
390.493
805.761
2,091
336.242
28.676
Free Cash Flow
Operating Cash Flow
-3,856
-5,000
-4,821
-1,721
-718.231
Capital Expenditure
-1,181
-1,132
-911.415
-745.365
-672.49
Free Cash Flow
-5,037
-6,132
-5,732
-2,466
-1,391