PPX Mining Corp. (TSXV:PPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

PPX Mining Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-4.4-5.330.250.3-2.39-3.8
Upgrade
Depreciation & Amortization
0.030.030.04000
Upgrade
Asset Writedown & Restructuring Costs
--0.01--0.63
Upgrade
Stock-Based Compensation
0.970.970.40.41--
Upgrade
Other Operating Activities
2.43.37-5.14-3.050.841.24
Upgrade
Change in Accounts Receivable
-2.94-0.250.49-0.38-0.18-0
Upgrade
Change in Accounts Payable
-0.12-0.41-1.02-2.090.270.92
Upgrade
Change in Unearned Revenue
-----0.270.27
Upgrade
Change in Other Net Operating Assets
-0.010.02-0.02-000.02
Upgrade
Operating Cash Flow
-4.08-1.6-5-4.82-1.72-0.72
Upgrade
Capital Expenditures
-1.73-1.17-1.13-0.91-0.75-0.67
Upgrade
Other Investing Activities
4.272.057.278.212.640.21
Upgrade
Investing Cash Flow
2.540.886.147.31.9-0.33
Upgrade
Short-Term Debt Issued
-----0.06
Upgrade
Long-Term Debt Issued
-2.42----
Upgrade
Total Debt Issued
2.422.42---0.06
Upgrade
Long-Term Debt Repaid
--0.69-2.42-0.51--
Upgrade
Total Debt Repaid
-0.68-0.69-2.42-0.51--
Upgrade
Net Debt Issued (Repaid)
1.751.73-2.42-0.51-0.06
Upgrade
Issuance of Common Stock
1.31.3---0.96
Upgrade
Other Financing Activities
-0.1-0.1--0.02-0.03-
Upgrade
Financing Cash Flow
2.942.93-2.42-0.53-0.031.02
Upgrade
Foreign Exchange Rate Adjustments
-0.240.02-0-0.20.16-0.02
Upgrade
Net Cash Flow
1.172.23-1.281.750.31-0.06
Upgrade
Free Cash Flow
-5.8-2.77-6.13-5.73-2.47-1.39
Upgrade
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.00
Upgrade
Cash Interest Paid
0.10.1----
Upgrade
Levered Free Cash Flow
-4.19-1.01-3.28-5.79-2.57-0.5
Upgrade
Unlevered Free Cash Flow
-3.54-0.42-2.9-5.51-1.950.21
Upgrade
Change in Net Working Capital
1.34-1.2313.380.21-2.12
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.