PPX — PPX Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$272.75m
- CA$284.50m
Annual cashflow statement for PPX Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | 0.299 | 0.248 | -5.33 | -26.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.838 | -4.07 | -7.06 | 2.91 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.174 | -1.05 | 1.81 | 0.809 | 5.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -4.82 | -5 | -1.6 | -3.97 |
| Capital Expenditures | -0.745 | -0.911 | -1.13 | -1.17 | -9.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.64 | 8.21 | 7.27 | 2.05 | 7.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.9 | 7.3 | 6.14 | 0.877 | -2.61 |
| Financing Cash Flow Items | -0.026 | — | — | -0.101 | 2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.527 | -2.42 | 2.93 | 8.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.308 | 1.75 | -1.28 | 2.23 | 2.12 |