PPX Mining Corp. (TSXV: PPX)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0100 (-25.00%)
Dec 19, 2024, 2:41 PM EST
PPX Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -4.66 | 0.25 | 0.3 | -2.39 | -3.8 | -2.99 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.63 | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.4 | 0.41 | - | - | 0 | Upgrade
|
| Other Operating Activities | 1.52 | -5.11 | -3.05 | 0.84 | 1.24 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 2.21 | 0.49 | -0.38 | -0.18 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -2.64 | -1.02 | -2.09 | 0.27 | 0.92 | 1.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.27 | 0.27 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.02 | -0 | 0 | 0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | -2.58 | -5 | -4.82 | -1.72 | -0.72 | -0.92 | Upgrade
|
| Capital Expenditures | -1.24 | -1.13 | -0.91 | -0.75 | -0.67 | -1.9 | Upgrade
|
| Other Investing Activities | 1.87 | 7.27 | 8.21 | 2.64 | 0.21 | - | Upgrade
|
| Investing Cash Flow | 0.59 | 6.14 | 7.3 | 1.9 | -0.33 | -1.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.66 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.06 | 0.66 | Upgrade
|
| Long-Term Debt Repaid | - | -2.42 | -0.51 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.73 | -2.42 | -0.51 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -2.42 | -0.51 | - | 0.06 | 0.66 | Upgrade
|
| Issuance of Common Stock | 1.3 | - | - | - | 0.96 | 1.68 | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.02 | -0.03 | - | - | Upgrade
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| Financing Cash Flow | 0.46 | -2.42 | -0.53 | -0.03 | 1.02 | 2.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | -0 | -0.2 | 0.16 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -0.34 | -1.28 | 1.75 | 0.31 | -0.06 | -0.37 | Upgrade
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| Free Cash Flow | -3.82 | -6.13 | -5.73 | -2.47 | -1.39 | -2.82 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.2 | Upgrade
|
| Levered Free Cash Flow | -0.89 | -3.31 | -5.79 | -2.57 | -0.5 | -2.17 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -2.93 | -5.51 | -1.95 | 0.21 | -1.45 | Upgrade
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| Change in Net Working Capital | -1.25 | 1 | 3.38 | 0.21 | -2.12 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.