Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299 | $169 | $158 | $402 |
| Dep. & Amort. | $261 | $250 | $231 | $250 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$533 | -$205 | $520 | -$252 |
| Other Non-Cash | $184 | -$136 | -$92 | -$80 |
| Operating Cash Flow | $211 | $78 | $817 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,010 | -$1,578 | -$1,269 | -$1,677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$139 | -$62 | -$272 | $148 |
| Investing Cash Flow | -$2,149 | -$1,640 | -$1,541 | -$1,529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $1,586 | -$88 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$116 | -$116 |
| Other Fin. Act. | -$25 | -$34 | -$22 | -$71 |
| Financing Cash Flow | $31 | $1,552 | -$225 | -$274 |
| Forex Effect | $0 | $0 | $0 | -$9 |
| Net Chg. in Cash | -$1,907 | -$10 | -$949 | -$1,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100 | $3,110 | $4,059 | $5,551 |
| End Cash | $1,193 | $3,100 | $3,110 | $4,058 |
| Free Cash Flow | -$1,799 | -$1,500 | -$451 | -$1,358 |