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PPX Mining Corp (TSE:PPX)
TSXV:PPX
Canadian Market
PPX
PPX Mining
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reports

PPX Mining (PPX) Cash flow

3 Followers

PPX Mining Cash Flow

TSE:PPX's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:PPX's free cash flow was decreased by C$5.73M and operating cash flow was C$-364.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -3.82MC$ -5.25MC$ -4.82MC$ -1.72MC$ -718.23KC$ -917.25K
Investing Cash Flow
C$ 5.69MC$ 7.14MC$ 7.30MC$ 1.90MC$ -329.41KC$ -1.77M
Financing Cash Flow
C$ -2.55MC$ -2.42MC$ -526.53KC$ -26.31KC$ 1.02MC$ 2.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.16MC$ 1.55MC$ 2.09MC$ 336.24KC$ 28.68KC$ 84.26K
Income Tax Paid Supplemental Data
C$ 1.52MC$ 1.52M----
Interest Paid Supplemental Data
--C$ 1.86M---
Issuance Of Capital Stock
----C$ 366.51KC$ 1.68M
Issuance Of Debt
C$ -2.55MC$ -2.42MC$ -509.33K-C$ 57.34KC$ 658.05K
Repayment Of Debt
C$ -2.42M-C$ -509.33K--C$ 0.00
Free Cash Flow
C$ -3.40M-C$ -5.73MC$ -1.72MC$ -1.39MC$ -2.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PPX Mining Cash Flow

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