PPX Mining Corp.
SNNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,328 | -$1,598 | $1,006 | -$413 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $165 | $0 | $0 | $0 |
| Change in WC | $507 | $1,040 | -$2,457 | -$1,364 |
| Other Non-Cash | $4,502 | $978 | -$1,392 | $1,449 |
| Operating Cash Flow | -$152 | $422 | -$2,842 | -$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,973 | -$1,719 | -$835 | -$378 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $153 | $713 | $2,539 | $50 |
| Investing Cash Flow | -$2,820 | -$1,005 | $1,704 | -$329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $578 | $2,758 | -$119 | $2,422 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,206 | -$45 | $0 | $0 |
| Financing Cash Flow | $2,785 | $2,713 | -$119 | $2,422 |
| Forex Effect | -$372 | $246 | -$204 | $77 |
| Net Chg. in Cash | -$559 | $2,376 | -$1,462 | $1,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,952 | $1,576 | $3,037 | $1,195 |
| End Cash | $3,393 | $3,952 | $1,576 | $3,037 |
| Free Cash Flow | -$3,125 | -$1,297 | -$3,678 | -$705 |