PPX Mining Corp.
SNNGF
$0.0081
-$0.0516-86.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -3.27M | -3.93M | -3.44M | -3.68M |
| Total Depreciation and Amortization | 22.40K | 23.30K | 24.40K | 25.70K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.00K | 2.52M | 3.21M | 1.83M | 2.04M |
| Change in Net Operating Assets | -1.08M | -2.22M | -479.70K | -328.40K | -1.49M |
| Cash from Operations | -2.30M | -2.94M | -1.18M | -1.91M | -3.10M |
| Capital Expenditure | -2.28M | -1.25M | -861.20K | -915.30K | -898.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -31.00K | -27.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.66M | 3.09M | 1.51M | 1.38M | 4.65M |
| Cash from Investing | 379.60K | 1.84M | 651.50K | 437.20K | 3.72M |
| Total Debt Issued | 4.14M | 2.42M | 2.42M | -- | -- |
| Total Debt Repaid | -650.70K | -678.80K | -691.10K | -733.60K | -2.92M |
| Issuance of Common Stock | 1.19M | 1.30M | 1.30M | 1.30M | 133.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33M | -101.30K | -101.30K | -101.30K | -- |
| Cash from Financing | 4.31M | 2.15M | 2.14M | 332.80K | -2.07M |
| Foreign Exchange rate Adjustments | 28.10K | -172.90K | 17.30K | 881.90K | 442.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 883.20K | 1.64M | -257.60K | -1.00M |