PPX Mining Corp. (TSXV:PPX)
Canada · Delayed Price · Currency is CAD 0.2200
0.00 (0.00%)
Jun 10, 2026, 11:55 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -30.12 | -26.76 | -5.33 | 0.25 | 0.3 | -2.39 |
Depreciation & Amortization | 0.04 | 0.02 | 0.03 | 0.04 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 1.67 | 0.17 | 0.97 | 0.4 | 0.41 | - |
Other Operating Activities | 18.8 | 20.36 | 3.37 | -5.14 | -3.05 | 0.84 |
Change in Accounts Receivable | -6.46 | -2.78 | -0.25 | 0.49 | -0.38 | -0.18 |
Change in Accounts Payable | 5.09 | 5.03 | -0.41 | -1.02 | -2.09 | 0.27 |
Change in Unearned Revenue | - | - | - | - | - | -0.27 |
Change in Other Net Operating Assets | -0.04 | -0.01 | 0.01 | -0.02 | -0 | 0 |
Operating Cash Flow | -11.02 | -3.97 | -1.6 | -5 | -4.82 | -1.72 |
Capital Expenditures | -15.33 | -9.84 | -1.17 | -1.13 | -0.91 | -0.75 |
Other Investing Activities | 21.29 | 7.23 | 2.05 | 7.27 | 8.21 | 2.64 |
Investing Cash Flow | 6.73 | -2.61 | 0.88 | 6.14 | 7.3 | 1.9 |
Long-Term Debt Issued | - | 4.19 | 2.42 | - | - | - |
Total Debt Issued | 2.47 | 4.19 | 2.42 | - | - | - |
Long-Term Debt Repaid | - | -1.41 | -0.69 | -2.42 | -0.51 | - |
Total Debt Repaid | -4.62 | -1.41 | -0.69 | -2.42 | -0.51 | - |
Net Debt Issued (Repaid) | -2.15 | 2.78 | 1.73 | -2.42 | -0.51 | - |
Issuance of Common Stock | 25.12 | 3.79 | 1.3 | - | - | - |
Other Financing Activities | 1.22 | 2.07 | -0.1 | - | -0.02 | -0.03 |
Financing Cash Flow | 24.18 | 8.64 | 2.93 | -2.42 | -0.53 | -0.03 |
Foreign Exchange Rate Adjustments | -0.23 | 0.07 | 0.02 | -0 | -0.2 | 0.16 |
Net Cash Flow | 19.66 | 2.12 | 2.23 | -1.28 | 1.75 | 0.31 |
Free Cash Flow | -26.35 | -13.81 | -2.77 | -6.13 | -5.73 | -2.47 |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.83 | 0.52 | 0.1 | - | - | - |
Cash Income Tax Paid | - | - | 0.21 | 1.52 | - | - |
Levered Free Cash Flow | 5.53 | -9.81 | -1.01 | -3.28 | -5.79 | -2.57 |
Unlevered Free Cash Flow | 6.54 | -9.01 | -0.42 | -2.9 | -5.51 | -1.95 |
Change in Working Capital | -1.41 | 2.24 | -0.65 | -0.56 | -2.48 | -0.17 |