PPX Mining Corp. (SNNGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | -4.82 Million | -1.72 Million | -718.23 Thousand | -917.25 Thousand | -2.68 Million |
| Net Income | 247.85 Thousand | 299.48 Thousand | -2.38 Million | -3.79 Million | -2.98 Million | -3.7 Million |
| Depreciation & Amortization | 6162.00 | 197.00 | 390.00 | 1666.00 | 11.01 Thousand | 14.36 Thousand |
| Deferred income taxes | 50.76 Thousand | 1.05 Million | - | - | -28.14 Thousand | -264.42 Thousand |
| Stock-based compensation | 403.28 Thousand | 407.73 Thousand | - | - | 71.00 | 112.63 Thousand |
| Change in working capital | -560.23 Thousand | -2.47 Million | -174.28 Thousand | 1.2 Million | 1.1 Million | 246.19 Thousand |
| Other non-cash items | -5.14 Million | -4.1 Million | 838.09 Thousand | 1.87 Million | 977.66 Thousand | 918.83 Thousand |
| Investing Cash Flow | 6.13 Million | 7.3 Million | 1.89 Million | -329.41 Thousand | -1.76 Million | -5.69 Million |
| Investments in PPE | -1.13 Million | -911.41 Thousand | -745.36 Thousand | -460.02 Thousand | -1.89 Million | -5.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.27 Million | 8.21 Million | 2.64 Million | 130.61 Thousand | 129.56 Thousand | 99.97 Thousand |
| Financing Cash Flow | -2.42 Million | -526.52 Thousand | -26.3 Thousand | 1.01 Million | 2.33 Million | 5.42 Million |
| Debt repayment | -1.34 Million | -509.32 Thousand | - | -57.33 Thousand | -658.05 Thousand | -404.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -17.19 Thousand | -26.3 Thousand | 366.5 Thousand | 1.67 Million | 1.6 Million |
| Other Financing Activities | -1.07 Million | -526.52 Thousand | -26.3 Thousand | 707.64 Thousand | 1.31 Million | 5.82 Million |
| Accounts receivables | 485.32 Thousand | -380.81 Thousand | -175.88 Thousand | -4361.00 | 21.17 Thousand | 13.43 Thousand |
| Accounts payables | - | - | - | - | - | 189.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.04 Million | -2.09 Million | 1603.00 | 1.21 Million | 1.08 Million | 42.9 Thousand |
| Cash at beginning of period | 2.09 Million | 336.24 Thousand | 28.67 Thousand | 84.26 Thousand | 455.43 Thousand | 3.53 Million |
| Cash at end of period | 805.76 Thousand | 2.09 Million | 336.24 Thousand | 28.67 Thousand | 84.26 Thousand | 455.43 Thousand |
| Capital Expenditure | -1.13 Million | -911.41 Thousand | -745.36 Thousand | -460.02 Thousand | -1.89 Million | -5.79 Million |
| Effect of forex changes on cash | -2931.00 | -201.11 Thousand | 158.91 Thousand | -24.75 Thousand | -17.54 Thousand | -130.35 Thousand |
| Net cash flow / Change in cash | -1.28 Million | 1.75 Million | 307.56 Thousand | -55.58 Thousand | -371.16 Thousand | -3.08 Million |
| Free Cash Flow | -6.13 Million | -5.73 Million | -2.46 Million | -1.17 Million | -2.81 Million | -8.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -3.22 Million | 80.52 Thousand | -2.53 Million | 247.85 Thousand | -940.37 Thousand |
| Depreciation & Amortization | 8439.00 | 1517.00 | 8377.00 | 1937.00 | 6162.00 | 1588.00 |
| Deferred income taxes | - | - | - | - | 50.76 Thousand | - |
| Stock-based compensation | 950.58 Thousand | 17.85 | - | - | 403.28 Thousand | - |
| Change in working capital | 1.3 Million | -557.22 Thousand | -26.73 Thousand | 1.64 Million | -560.23 Thousand | -1.39 Million |
| Other non-cash items | -1.03 Million | 568.24 Thousand | -108.36 Thousand | -421.94 Thousand | -5.14 Million | 304.87 Thousand |
| Investing Cash Flow | -279.75 Thousand | 1.02 Million | -280.36 Thousand | -610.61 Thousand | 6.13 Million | 4.55 Million |
| Investments in PPE | -279.75 Thousand | -233.82 Thousand | -280.36 Thousand | -444.5 Thousand | -1.13 Million | -248.13 Thousand |
| Acquisitions | - | - | - | -41.57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 422.06 | 1259.44 | 318.03 | -124.53 Thousand | 7.27 Million | 4.8 Million |
| Financing Cash Flow | 1.1 Million | -364.1 Thousand | -131.73 Thousand | -45.15 Thousand | -2.42 Million | -2.24 Million |
| Debt repayment | -59.31 Thousand | -497.43 Thousand | -131.73 Thousand | -1.02 Million | -1.34 Million | -2.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.29 Million | - | - | - | - | - |
| Other Financing Activities | -133.33 Thousand | 133.33 Thousand | - | 983.08 Thousand | -1.07 Million | -2241.33 |
| Accounts receivables | 1.38 Million | -218.44 Thousand | 41.81 Thousand | 997.49 Thousand | 485.32 Thousand | -314.25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.21 Thousand | -338.77 Thousand | -68.54 Thousand | 651.96 Thousand | -1.04 Million | -1.08 Million |
| Cash at beginning of period | 563.74 Thousand | 408.34 Thousand | 803.75 Thousand | 1.53 Million | 2.09 Million | 1.91 Million |
| Cash at end of period | 1.19 Million | 563.74 Thousand | 408.34 Thousand | 805.76 Thousand | 805.76 Thousand | 1.53 Million |
| Capital Expenditure | -279.75 Thousand | -233.82 Thousand | -280.36 Thousand | -444.5 Thousand | -1.13 Million | -248.13 Thousand |
| Effect of forex changes on cash | -74.62 Thousand | -39.47 Thousand | 60.87 Thousand | 1.23 Million | -2931.00 | -663.18 Thousand |
| Net cash flow / Change in cash | 630.83 Thousand | 155.4 Thousand | -395.4 Thousand | -726.77 Thousand | -1.28 Million | -384.21 Thousand |
| Free Cash Flow | -399.36 Thousand | -700.45 Thousand | -326.55 Thousand | -1.75 Million | -6.13 Million | -2.27 Million |
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