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PPX PPX Mining Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
23.81MMarket Cap-3.50P/E (TTM)

PPX Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.33%-440.36K
-204.05%-466.63K
75.85%-364.22K
-3.72%-5M
57.90%-1.31M
-203.03%-2.03M
80.57%-153.47K
-485.60%-1.51M
-180.11%-4.82M
-440.72%-3.1M
Net income from continuing operations
14.09%-1.77M
-266.47%-3.22M
-35.22%80.52K
-17.24%247.86K
-89.37%251.89K
-222.95%-2.06M
373.44%1.94M
117.18%124.31K
112.56%299.48K
397.25%2.37M
Operating gains losses
1,725.48%215.86K
565.71%2.72M
-2,971.94%-1.12M
-95.20%50.76K
-133.00%-333.78K
-16.27%11.83K
--409.25K
---36.54K
296.81%1.06M
315.23%1.01M
Depreciation and amortization
-4.22%1.52K
15.27%1.52K
27.10%1.68K
3,027.92%6.16K
3,774.00%1.94K
3,076.00%1.59K
2,641.67%1.32K
2,595.92%1.32K
-49.49%197
-48.45%50
Remuneration paid in stock
--950.58K
----
----
-1.09%403.29K
--0
--0
----
----
--407.74K
--407.74K
Other non cashItems
-488.95%-1.14M
112.19%568.24K
201.79%702.67K
-25.25%-5.15M
98.20%-88.16K
-9.95%293.05K
-2,316.43%-4.66M
-368.93%-690.32K
-498.31%-4.11M
-1,992.79%-4.9M
Change In working capital
574.53%1.3M
-131.66%-557.22K
97.05%-26.73K
77.37%-560.23K
42.78%-1.14M
25.96%-274.84K
642.59%1.76M
-533.79%-907.12K
-1,320.42%-2.48M
-2,294.52%-1.99M
-Change in receivables
541.49%1.39M
-120.06%-218.44K
103.25%41.82K
227.44%485.32K
88,608.87%997.5K
-139.89%-314.25K
434.24%1.09M
-1,769.09%-1.29M
-116.51%-380.81K
99.37%-1.13K
-Change in prepaid assets
104.14%1.04K
511.72%5.02K
276,266.67%8.29K
-376.63%-22.6K
3,358.26%3.75K
-531.33%-25.13K
-15,150.00%-1.22K
100.47%3
-7,872.13%-4.74K
-100.95%-115
-Change in payables and accrued expense
-230.54%-84.25K
-151.14%-343.8K
-120.24%-76.84K
51.05%-1.02M
-7.63%-2.14M
127.32%64.54K
46,681.00%672.24K
186.24%379.71K
-866.23%-2.09M
-475.14%-1.99M
Cash from discontinued investing activities
Operating cash flow
78.33%-440.36K
-204.05%-466.63K
75.85%-364.22K
-3.72%-5M
57.90%-1.31M
-203.03%-2.03M
80.57%-153.47K
-485.60%-1.51M
-180.11%-4.82M
-440.72%-3.1M
Investing cash flow
Cash flow from continuing investing activities
-96.87%142.3K
3.38%1.03M
-96.88%37.67K
-15.92%6.14M
-145.18%-610.62K
-10.55%4.55M
109.87%992.07K
209.83%1.21M
285.17%7.3M
584.25%1.35M
Net PPE purchase and sale
-12.74%-279.76K
-40.78%-233.83K
-21.15%-280.36K
-24.17%-1.13M
-51.00%-486.08K
-36.24%-248.14K
-14.49%-166.09K
11.77%-231.42K
-22.28%-911.42K
86.83%-321.92K
Interest received (cash flow from investment activities)
-91.21%422.06K
8.74%1.26M
-77.88%318.03K
-11.47%7.27M
-107.44%-124.53K
-8.93%4.8M
87.47%1.16M
120.63%1.44M
210.99%8.21M
-36.64%1.67M
Cash from discontinued investing activities
Investing cash flow
-96.87%142.3K
3.38%1.03M
-96.88%37.67K
-15.92%6.14M
-145.18%-610.62K
-10.55%4.55M
109.87%992.07K
209.83%1.21M
285.17%7.3M
584.25%1.35M
Financing cash flow
Cash flow from continuing financing activities
144.77%1M
-168.86%-364.1K
-131.74K
-359.98%-2.42M
92.07%-45.16K
-5,280.12%-2.24M
-135.43K
0
-1,901.47%-526.53K
-257.45%-569.8K
Net issuance payments of debt
97.35%-59.31K
-267.32%-497.44K
---131.74K
---1.35M
--1.03M
---2.24M
---135.43K
--0
--0
--0
Net other financing activities
----
----
----
-103.86%-1.07M
----
----
----
----
-1,901.47%-526.53K
-257.45%-569.8K
Cash from discontinued financing activities
Financing cash flow
144.77%1M
-168.86%-364.1K
---131.74K
-359.98%-2.42M
92.07%-45.16K
-5,280.12%-2.24M
---135.43K
--0
-1,901.47%-526.53K
-257.45%-569.8K
Net cash flow
Beginning cash position
-70.59%563.75K
-77.67%408.34K
-61.46%805.76K
521.79%2.09M
-65.49%1.53M
623.83%1.92M
482.25%1.83M
521.79%2.09M
1,072.56%336.24K
522.91%4.44M
Current changes in cash
152.87%705.45K
-72.29%194.88K
-51.72%-458.3K
-165.56%-1.28M
15.46%-1.96M
-93.75%278.97K
321.76%703.18K
-329.24%-302.07K
1,215.50%1.96M
-333.25%-2.32M
Effect of exchange rate changes
88.75%-74.62K
93.58%-39.48K
51.83%60.88K
98.54%-2.93K
4,236.09%1.24M
-132.59%-663.18K
-329.70%-615.17K
126.05%40.1K
-226.56%-201.11K
-118.79%-29.87K
End cash Position
-22.05%1.19M
-70.59%563.75K
-77.67%408.34K
-61.46%805.76K
-61.46%805.76K
-65.49%1.53M
623.83%1.92M
482.25%1.83M
521.79%2.09M
521.79%2.09M
Free cash from
68.47%-720.11K
-96.25%-700.45K
62.95%-644.59K
-6.97%-6.13M
48.88%-1.75M
-167.90%-2.28M
61.82%-356.91K
-234.65%-1.74M
-132.41%-5.73M
-159.60%-3.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.33%-440.36K-204.05%-466.63K75.85%-364.22K-3.72%-5M57.90%-1.31M-203.03%-2.03M80.57%-153.47K-485.60%-1.51M-180.11%-4.82M-440.72%-3.1M
Net income from continuing operations 14.09%-1.77M-266.47%-3.22M-35.22%80.52K-17.24%247.86K-89.37%251.89K-222.95%-2.06M373.44%1.94M117.18%124.31K112.56%299.48K397.25%2.37M
Operating gains losses 1,725.48%215.86K565.71%2.72M-2,971.94%-1.12M-95.20%50.76K-133.00%-333.78K-16.27%11.83K--409.25K---36.54K296.81%1.06M315.23%1.01M
Depreciation and amortization -4.22%1.52K15.27%1.52K27.10%1.68K3,027.92%6.16K3,774.00%1.94K3,076.00%1.59K2,641.67%1.32K2,595.92%1.32K-49.49%197-48.45%50
Remuneration paid in stock --950.58K---------1.09%403.29K--0--0----------407.74K--407.74K
Other non cashItems -488.95%-1.14M112.19%568.24K201.79%702.67K-25.25%-5.15M98.20%-88.16K-9.95%293.05K-2,316.43%-4.66M-368.93%-690.32K-498.31%-4.11M-1,992.79%-4.9M
Change In working capital 574.53%1.3M-131.66%-557.22K97.05%-26.73K77.37%-560.23K42.78%-1.14M25.96%-274.84K642.59%1.76M-533.79%-907.12K-1,320.42%-2.48M-2,294.52%-1.99M
-Change in receivables 541.49%1.39M-120.06%-218.44K103.25%41.82K227.44%485.32K88,608.87%997.5K-139.89%-314.25K434.24%1.09M-1,769.09%-1.29M-116.51%-380.81K99.37%-1.13K
-Change in prepaid assets 104.14%1.04K511.72%5.02K276,266.67%8.29K-376.63%-22.6K3,358.26%3.75K-531.33%-25.13K-15,150.00%-1.22K100.47%3-7,872.13%-4.74K-100.95%-115
-Change in payables and accrued expense -230.54%-84.25K-151.14%-343.8K-120.24%-76.84K51.05%-1.02M-7.63%-2.14M127.32%64.54K46,681.00%672.24K186.24%379.71K-866.23%-2.09M-475.14%-1.99M
Cash from discontinued investing activities
Operating cash flow 78.33%-440.36K-204.05%-466.63K75.85%-364.22K-3.72%-5M57.90%-1.31M-203.03%-2.03M80.57%-153.47K-485.60%-1.51M-180.11%-4.82M-440.72%-3.1M
Investing cash flow
Cash flow from continuing investing activities -96.87%142.3K3.38%1.03M-96.88%37.67K-15.92%6.14M-145.18%-610.62K-10.55%4.55M109.87%992.07K209.83%1.21M285.17%7.3M584.25%1.35M
Net PPE purchase and sale -12.74%-279.76K-40.78%-233.83K-21.15%-280.36K-24.17%-1.13M-51.00%-486.08K-36.24%-248.14K-14.49%-166.09K11.77%-231.42K-22.28%-911.42K86.83%-321.92K
Interest received (cash flow from investment activities) -91.21%422.06K8.74%1.26M-77.88%318.03K-11.47%7.27M-107.44%-124.53K-8.93%4.8M87.47%1.16M120.63%1.44M210.99%8.21M-36.64%1.67M
Cash from discontinued investing activities
Investing cash flow -96.87%142.3K3.38%1.03M-96.88%37.67K-15.92%6.14M-145.18%-610.62K-10.55%4.55M109.87%992.07K209.83%1.21M285.17%7.3M584.25%1.35M
Financing cash flow
Cash flow from continuing financing activities 144.77%1M-168.86%-364.1K-131.74K-359.98%-2.42M92.07%-45.16K-5,280.12%-2.24M-135.43K0-1,901.47%-526.53K-257.45%-569.8K
Net issuance payments of debt 97.35%-59.31K-267.32%-497.44K---131.74K---1.35M--1.03M---2.24M---135.43K--0--0--0
Net other financing activities -------------103.86%-1.07M-----------------1,901.47%-526.53K-257.45%-569.8K
Cash from discontinued financing activities
Financing cash flow 144.77%1M-168.86%-364.1K---131.74K-359.98%-2.42M92.07%-45.16K-5,280.12%-2.24M---135.43K--0-1,901.47%-526.53K-257.45%-569.8K
Net cash flow
Beginning cash position -70.59%563.75K-77.67%408.34K-61.46%805.76K521.79%2.09M-65.49%1.53M623.83%1.92M482.25%1.83M521.79%2.09M1,072.56%336.24K522.91%4.44M
Current changes in cash 152.87%705.45K-72.29%194.88K-51.72%-458.3K-165.56%-1.28M15.46%-1.96M-93.75%278.97K321.76%703.18K-329.24%-302.07K1,215.50%1.96M-333.25%-2.32M
Effect of exchange rate changes 88.75%-74.62K93.58%-39.48K51.83%60.88K98.54%-2.93K4,236.09%1.24M-132.59%-663.18K-329.70%-615.17K126.05%40.1K-226.56%-201.11K-118.79%-29.87K
End cash Position -22.05%1.19M-70.59%563.75K-77.67%408.34K-61.46%805.76K-61.46%805.76K-65.49%1.53M623.83%1.92M482.25%1.83M521.79%2.09M521.79%2.09M
Free cash from 68.47%-720.11K-96.25%-700.45K62.95%-644.59K-6.97%-6.13M48.88%-1.75M-167.90%-2.28M61.82%-356.91K-234.65%-1.74M-132.41%-5.73M-159.60%-3.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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