Philex Mining Corporation
PXMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,763 | $169,225 | $158,241 | $401,840 |
| Dep. & Amort. | $261,105 | $250,070 | $231,340 | $249,594 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$533,284 | -$205,374 | $519,854 | -$252,258 |
| Other Non-Cash | $184,129 | -$135,587 | -$92,157 | -$80,447 |
| Operating Cash Flow | $210,713 | $78,334 | $817,278 | $318,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,009,601 | -$1,577,855 | -$1,268,660 | -$1,676,789 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$139,117 | -$61,704 | -$272,369 | $147,526 |
| Investing Cash Flow | -$2,148,718 | -$1,639,559 | -$1,541,029 | -$1,529,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,912 | $1,585,899 | -$87,990 | -$86,020 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$115,648 | -$116,408 |
| Other Fin. Act. | -$24,934 | -$34,388 | -$21,671 | -$71,110 |
| Financing Cash Flow | $30,978 | $1,551,511 | -$225,309 | -$273,538 |
| Forex Effect | $0 | $0 | $0 | -$8,595 |
| Net Chg. in Cash | -$1,907,026 | -$9,715 | -$949,060 | -$1,492,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100,091 | $3,109,806 | $4,058,866 | $5,551,076 |
| End Cash | $1,193,065 | $3,100,091 | $3,109,806 | $4,058,409 |
| Free Cash Flow | -$1,798,888 | -$1,499,521 | -$451,382 | -$1,358,060 |