PPX Mining Corp.
SNNGF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,327 | $248 | $299 | -$2,385 |
| Dep. & Amort. | $6 | $6 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1,057 | $0 |
| Stock-Based Comp. | $968 | $403 | $408 | $0 |
| Change in WC | -$644 | -$560 | -$2,476 | -$174 |
| Other Non-Cash | $3,398 | -$5,097 | -$4,110 | $838 |
| Operating Cash Flow | -$1,598 | -$5,000 | -$4,821 | -$1,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,172 | -$1,132 | -$911 | -$745 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,049 | $7,272 | $8,214 | $2,641 |
| Investing Cash Flow | $877 | $6,140 | $7,303 | $1,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,733 | -$2,422 | $0 | $0 |
| Stock Issued | $1,297 | $0 | -$17 | -$26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $0 | -$527 | -$26 |
| Financing Cash Flow | $2,929 | -$2,422 | -$527 | -$26 |
| Forex Effect | $24 | -$3 | -$201 | $159 |
| Net Chg. in Cash | $2,231 | -$1,285 | $1,754 | $308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806 | $2,091 | $336 | $29 |
| End Cash | $3,037 | $806 | $2,091 | $336 |
| Free Cash Flow | -$2,771 | -$6,132 | -$5,732 | -$2,466 |