PPX — PPX Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.41m
- CA$44.05m
- 14
- 60
- 74
- 47
Annual cashflow statement for PPX Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -2.99 | -3.8 | -2.39 | 0.299 | 0.248 |
| Depreciation | |||||
| Non-Cash Items | 0.95 | 1.87 | 0.838 | -4.07 | -7.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 1.21 | -0.174 | -1.05 | 1.81 |
| 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 | -0.917 | -0.718 | -1.72 | -4.82 | -5 |
| Capital Expenditures | -1.9 | -0.46 | -0.745 | -0.911 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.13 | 0.131 | 2.64 | 8.21 | 7.27 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -0.329 | 1.9 | 7.3 | 6.14 |
| Financing Cash Flow Items | — | 0.593 | -0.026 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.33 | 1.02 | -0.026 | -0.527 | -2.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | -0.056 | 0.308 | 1.75 | -1.28 |