PPX MINING CORP (PPX.CA) Stock Cash Flow
TSX-V:PPX - CA69354U1003 - Common Stock
0.135 CAD
-0.01 (-3.57%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.78M | -5.33M | 247.90K | 299.50K | -2.39M | |||
| Depreciation Amortization | 4.60K | 5.80K | 6.20K | 200.00 | 400.00 | |||
| Change In Working Capital | 337.20K | 812.30K | 1.81M | -1.05M | -174.30K | |||
| Interest Paid | N/A | 101.30K | 0.00 | 1.86M | N/A | |||
| Taxes Paid | N/A | 210.20K | 1.52M | 0.00 | N/A | |||
| Other non cash items | -751.50K | 2.91M | -7.06M | -4.07M | 838.10K | |||
| OPERATING CASH FLOW | -3.19M | -1.60M | -5.00M | -4.82M | -1.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -1.17M | -1.13M | -911.40K | -745.40K | |||
| Other Investing Activity | 3.72M | 2.05M | 7.27M | 8.21M | 2.64M | |||
| INVESTING CASH FLOW | 512.00K | 877.00K | 6.14M | 7.30M | 1.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.57M | 1.73M | -2.42M | -509.30K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.30M | 0.00 | -17.20K | 0.00 | |||
| Other Financing Activity | N/A | -101.30K | N/A | N/A | -26.30K | |||
| FINANCING CASH FLOW | 6.02M | 2.93M | -2.42M | -526.50K | -26.30K | |||
| Exchange Rate Effect | 45.00K | 23.70K | -2.90K | -201.10K | 158.90K | |||
| CHANGE IN CASH | 3.39M | 2.23M | -1.28M | 1.75M | 307.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.19M | -1.60M | -5.00M | -4.82M | -1.72M | |||
| Capital Expenditure | -3.21M | -1.17M | -1.13M | -911.40K | -745.40K | |||
| FREE CASH FLOW | -6.40M | -2.77M | -6.13M | -5.73M | -2.47M | |||
All data in CAD