PPX Mining Corp. (BVL:PPX)
Peru
· Delayed Price · Currency is PEN · Price in USD 0.218
-0.007 (-3.11%)
At close: Mar 6, 2026
PPX Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -37.85 | -26.76 | -5.33 | 0.25 | 0.3 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.03 | 0.04 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.16 | 0.17 | 0.97 | 0.4 | 0.41 | - | Upgrade
|
| Other Operating Activities | 27.26 | 20.36 | 3.37 | -5.14 | -3.05 | 0.84 | Upgrade
|
| Change in Accounts Receivable | -2.56 | -2.78 | -0.25 | 0.49 | -0.38 | -0.18 | Upgrade
|
| Change in Accounts Payable | 5.09 | 5.03 | -0.41 | -1.02 | -2.09 | 0.27 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.01 | 0.01 | -0.02 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -6.94 | -3.97 | -1.6 | -5 | -4.82 | -1.72 | Upgrade
|
| Capital Expenditures | -12.6 | -9.84 | -1.17 | -1.13 | -0.91 | -0.75 | Upgrade
|
| Other Investing Activities | 11.97 | 7.23 | 2.05 | 7.27 | 8.21 | 2.64 | Upgrade
|
| Investing Cash Flow | 1.87 | -2.61 | 0.88 | 6.14 | 7.3 | 1.9 | Upgrade
|
| Long-Term Debt Issued | - | 4.19 | 2.42 | - | - | - | Upgrade
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| Total Debt Issued | 4.19 | 4.19 | 2.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | -0.69 | -2.42 | -0.51 | - | Upgrade
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| Total Debt Repaid | -2.8 | -1.41 | -0.69 | -2.42 | -0.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.39 | 2.78 | 1.73 | -2.42 | -0.51 | - | Upgrade
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| Issuance of Common Stock | 23.87 | 3.79 | 1.3 | - | - | - | Upgrade
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| Other Financing Activities | 2.84 | 2.07 | -0.1 | - | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | 28.11 | 8.64 | 2.93 | -2.42 | -0.53 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.09 | 0.07 | 0.02 | -0 | -0.2 | 0.16 | Upgrade
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| Net Cash Flow | 24.12 | 2.12 | 2.23 | -1.28 | 1.75 | 0.31 | Upgrade
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| Free Cash Flow | -19.54 | -13.81 | -2.77 | -6.13 | -5.73 | -2.47 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.64 | 0.52 | 0.1 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.21 | 1.52 | - | - | Upgrade
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| Levered Free Cash Flow | -9.83 | -9.81 | -1.01 | -3.28 | -5.79 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -8.99 | -9.01 | -0.42 | -2.9 | -5.51 | -1.95 | Upgrade
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| Change in Working Capital | 2.47 | 2.24 | -0.65 | -0.56 | -2.48 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.