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PPX Mining (TSE:PPX)
:PPX
Holding TSE:PPX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -1.68K | $ -3.26K | $ -1.59K |
| EBIT | $ -1.54M | $ -2.94M | $ 817.13K | $ 718.76K | $ -769.77K |
| EBITDA | $ -1.54M | $ -2.94M | $ 818.81K | $ 720.70K | $ -768.19K |
| Net Income Common Stockholders | $ -1.77M | $ -2.82M | $ 629.79K | $ -2.54M | $ 206.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14M | $ 558.63K | $ 368.00K | $ 803.75K | $ 1.53M |
| Total Assets | $ 12.36M | $ 11.55M | $ 12.32M | $ 12.62M | $ 12.63M |
| Total Debt | $ 7.12M | $ 7.20M | $ 6.52M | $ 6.01M | $ 5.31M |
| Net Debt | $ 5.98M | $ 6.64M | $ 6.15M | $ 5.21M | $ 3.78M |
| Total Liabilities | $ 13.21M | $ 13.08M | $ 10.46M | $ 11.00M | $ 7.58M |
| Stockholders Equity | $ -849.90K | $ -1.53M | $ 1.86M | $ 1.63M | $ 5.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -720.11K | $ -700.45K | $ -644.59K | $ -795.74K | $ -2.28M |
| Operating Cash Flow | $ -440.36K | $ -466.63K | $ -364.22K | $ -1.31M | $ -2.03M |
| Investing Cash Flow | $ 142.30K | $ 1.03M | $ 37.66K | $ -610.62K | $ 4.55M |
| Financing Cash Flow | $ 1.00M | $ -364.10K | $ -131.74K | $ -45.16K | $ -2.24M |