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PPX PPX Mining Corp

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  • 0.050
  • +0.015+42.86%
15min DelayMarket Closed Apr 24 16:00 ET
34.29MMarket Cap-5.00P/E (TTM)

PPX Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-680.34%-2.84M
68.03%-1.6M
74.95%-327.17K
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
Net income from continuing operations
1,148.82%1.01M
-2,249.22%-5.33M
-264.13%-413.43K
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
Operating gains losses
103.47%38.91K
2,128.50%1.13M
-105.74%-686.71K
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
Depreciation and amortization
-41.87%976
-5.92%5.8K
-44.24%1.08K
-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
Remuneration paid in stock
----
140.13%968.43K
--0
--950.58K
----
----
-1.09%403.29K
--0
--0
----
Other non cashItems
-303.67%-1.43M
144.03%2.27M
2,522.48%2.14M
-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
Change In working capital
-9,089.87%-2.46M
-14.89%-643.63K
-19.82%-1.36M
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
-Change in receivables
-6,434.38%-2.65M
-151.62%-250.54K
-246.50%-1.46M
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
-Change in prepaid assets
-328.60%-18.95K
176.45%17.28K
-22.07%2.92K
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
-Change in payables and accrued expense
374.78%211.13K
59.89%-410.36K
104.42%94.53K
-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
Cash from discontinued investing activities
Operating cash flow
-680.34%-2.84M
68.03%-1.6M
74.95%-327.17K
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
Investing cash flow
Cash flow from continuing investing activities
4,423.42%1.7M
-85.72%876.95K
46.18%-328.63K
-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
Net PPE purchase and sale
-197.97%-835.39K
-3.57%-1.17M
22.20%-378.19K
-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
Interest received (cash flow from investment activities)
698.40%2.54M
-71.82%2.05M
139.80%49.56K
-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
Cash from discontinued investing activities
Investing cash flow
4,423.42%1.7M
-85.72%876.95K
46.18%-328.63K
-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
Financing cash flow
Cash flow from continuing financing activities
9.34%-119.44K
220.94%2.93M
5,462.19%2.42M
144.77%1M
-168.86%-364.1K
-131.74K
-359.98%-2.42M
92.07%-45.16K
-5,280.12%-2.24M
-135.43K
Net issuance payments of debt
9.34%-119.44K
171.56%1.73M
5,462.19%2.42M
97.35%-59.31K
-267.32%-497.44K
---131.74K
---2.42M
---45.16K
---2.24M
---135.43K
Net common stock issuance
----
--1.3M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
---101.3K
--0
----
----
----
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
9.34%-119.44K
220.94%2.93M
5,462.19%2.42M
144.77%1M
-168.86%-364.1K
---131.74K
-359.98%-2.42M
92.07%-45.16K
-5,280.12%-2.24M
---135.43K
Net cash flow
Beginning cash position
276.94%3.04M
-61.46%805.76K
-22.05%1.19M
-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
Current changes in cash
-174.47%-1.26M
272.21%2.21M
189.99%1.77M
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
Effect of exchange rate changes
-434.54%-203.65K
910.06%23.74K
-93.77%76.96K
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
End cash Position
285.88%1.58M
276.94%3.04M
276.94%3.04M
-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
Free cash from
-470.53%-3.68M
54.82%-2.77M
59.71%-705.36K
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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -680.34%-2.84M68.03%-1.6M74.95%-327.17K78.33%-440.36K-204.05%-466.63K75.85%-364.22K-3.72%-5M57.90%-1.31M-203.03%-2.03M80.57%-153.47K
Net income from continuing operations 1,148.82%1.01M-2,249.22%-5.33M-264.13%-413.43K14.09%-1.77M-266.47%-3.22M-35.22%80.52K-17.24%247.86K-89.37%251.89K-222.95%-2.06M373.44%1.94M
Operating gains losses 103.47%38.91K2,128.50%1.13M-105.74%-686.71K1,725.48%215.86K565.71%2.72M-2,971.94%-1.12M-95.20%50.76K-133.00%-333.78K-16.27%11.83K--409.25K
Depreciation and amortization -41.87%976-5.92%5.8K-44.24%1.08K-4.22%1.52K15.27%1.52K27.10%1.68K3,027.92%6.16K3,774.00%1.94K3,076.00%1.59K2,641.67%1.32K
Remuneration paid in stock ----140.13%968.43K--0--950.58K---------1.09%403.29K--0--0----
Other non cashItems -303.67%-1.43M144.03%2.27M2,522.48%2.14M-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
Change In working capital -9,089.87%-2.46M-14.89%-643.63K-19.82%-1.36M574.53%1.3M-131.66%-557.22K97.05%-26.73K77.37%-560.23K42.78%-1.14M25.96%-274.84K642.59%1.76M
-Change in receivables -6,434.38%-2.65M-151.62%-250.54K-246.50%-1.46M541.49%1.39M-120.06%-218.44K103.25%41.82K227.44%485.32K88,608.87%997.5K-139.89%-314.25K434.24%1.09M
-Change in prepaid assets -328.60%-18.95K176.45%17.28K-22.07%2.92K104.14%1.04K511.72%5.02K276,266.67%8.29K-376.63%-22.6K3,358.26%3.75K-531.33%-25.13K-15,150.00%-1.22K
-Change in payables and accrued expense 374.78%211.13K59.89%-410.36K104.42%94.53K-230.54%-84.25K-151.14%-343.8K-120.24%-76.84K51.05%-1.02M-7.63%-2.14M127.32%64.54K46,681.00%672.24K
Cash from discontinued investing activities
Operating cash flow -680.34%-2.84M68.03%-1.6M74.95%-327.17K78.33%-440.36K-204.05%-466.63K75.85%-364.22K-3.72%-5M57.90%-1.31M-203.03%-2.03M80.57%-153.47K
Investing cash flow
Cash flow from continuing investing activities 4,423.42%1.7M-85.72%876.95K46.18%-328.63K-96.87%142.3K3.38%1.03M-96.88%37.67K-15.92%6.14M-145.18%-610.62K-10.55%4.55M109.87%992.07K
Net PPE purchase and sale -197.97%-835.39K-3.57%-1.17M22.20%-378.19K-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
Interest received (cash flow from investment activities) 698.40%2.54M-71.82%2.05M139.80%49.56K-91.21%422.06K8.74%1.26M-77.88%318.03K-11.47%7.27M-107.44%-124.53K-8.93%4.8M87.47%1.16M
Cash from discontinued investing activities
Investing cash flow 4,423.42%1.7M-85.72%876.95K46.18%-328.63K-96.87%142.3K3.38%1.03M-96.88%37.67K-15.92%6.14M-145.18%-610.62K-10.55%4.55M109.87%992.07K
Financing cash flow
Cash flow from continuing financing activities 9.34%-119.44K220.94%2.93M5,462.19%2.42M144.77%1M-168.86%-364.1K-131.74K-359.98%-2.42M92.07%-45.16K-5,280.12%-2.24M-135.43K
Net issuance payments of debt 9.34%-119.44K171.56%1.73M5,462.19%2.42M97.35%-59.31K-267.32%-497.44K---131.74K---2.42M---45.16K---2.24M---135.43K
Net common stock issuance ------1.3M--0--------------0--0--------
Cash dividends paid ------0--0--------------0--0--------
Interest paid (cash flow from financing activities) -------101.3K--0--------------0--0--------
Cash from discontinued financing activities
Financing cash flow 9.34%-119.44K220.94%2.93M5,462.19%2.42M144.77%1M-168.86%-364.1K---131.74K-359.98%-2.42M92.07%-45.16K-5,280.12%-2.24M---135.43K
Net cash flow
Beginning cash position 276.94%3.04M-61.46%805.76K-22.05%1.19M-70.59%563.75K-77.67%408.34K-61.46%805.76K521.79%2.09M-65.49%1.53M623.83%1.92M482.25%1.83M
Current changes in cash -174.47%-1.26M272.21%2.21M189.99%1.77M152.87%705.45K-72.29%194.88K-51.72%-458.3K-165.56%-1.28M15.46%-1.96M-93.75%278.97K321.76%703.18K
Effect of exchange rate changes -434.54%-203.65K910.06%23.74K-93.77%76.96K88.75%-74.62K93.58%-39.48K51.83%60.88K98.54%-2.93K4,236.09%1.24M-132.59%-663.18K-329.70%-615.17K
End cash Position 285.88%1.58M276.94%3.04M276.94%3.04M-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%1.92M
Free cash from -470.53%-3.68M54.82%-2.77M59.71%-705.36K68.47%-720.11K-96.25%-700.45K62.95%-644.59K-6.97%-6.13M48.88%-1.75M-167.90%-2.28M61.82%-356.91K
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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