PPX Mining Corp
OTC:SNNGF
Cash Flow Statement
Cash Flow Statement
PPX Mining Corp
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(7)
|
(1)
|
(0)
|
(0)
|
3
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(25)
|
(26)
|
(25)
|
(25)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(10)
|
(8)
|
(8)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
5
|
5
|
0
|
(0)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(6)
|
(27)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(0)
|
(1)
|
(1)
|
(5)
|
(0)
|
0
|
0
|
(2)
|
0
|
23
|
23
|
23
|
23
|
3
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
6
|
5
|
5
|
5
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(6)
|
(11)
|
(11)
|
(7)
|
(6)
|
1
|
1
|
3
|
2
|
(1)
|
3
|
16
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
2
|
3
|
1
|
4
|
1
|
(1)
|
0
|
0
|
6
|
8
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(1)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
-12%
|
(1)
-103%
|
(1)
-6%
|
(1)
-10%
|
(1)
-37%
|
(2)
-39%
|
(1)
+43%
|
(1)
-6%
|
(1)
-24%
|
(1)
-11%
|
(1)
+57%
|
(2)
-145%
|
(1)
+36%
|
(1)
+3%
|
(3)
-209%
|
(2)
+36%
|
(2)
-3%
|
(1)
+26%
|
(1)
+23%
|
(1)
-34%
|
(2)
-15%
|
(2)
-44%
|
(2)
+11%
|
(2)
+13%
|
(2)
+15%
|
(1)
+53%
|
(2)
-217%
|
(3)
-44%
|
(4)
-13%
|
(4)
-18%
|
(3)
+24%
|
(3)
+25%
|
(3)
-7%
|
(3)
-6%
|
(3)
+7%
|
(2)
+20%
|
(2)
+5%
|
(1)
+51%
|
(1)
+8%
|
(1)
+9%
|
(1)
+5%
|
(1)
-21%
|
(1)
+25%
|
(1)
-71%
|
(1)
+38%
|
(1)
-68%
|
(2)
-33%
|
(2)
+9%
|
(2)
-46%
|
(2)
0%
|
(5)
-110%
|
(6)
-32%
|
(5)
+14%
|
(7)
-25%
|
(5)
+26%
|
(4)
+29%
|
(4)
-17%
|
(3)
+38%
|
(2)
+38%
|
(4)
-155%
|
(3)
+22%
|
(3)
+9%
|
(4)
-37%
|
(7)
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(10)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
7
|
8
|
9
|
10
|
9
|
7
|
6
|
6
|
2
|
2
|
4
|
4
|
3
|
7
|
14
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+19%
|
(1)
+33%
|
(1)
+18%
|
(0)
+70%
|
(0)
-41%
|
(0)
-13%
|
(0)
+7%
|
(1)
-43%
|
(1)
-32%
|
(1)
-75%
|
(2)
-30%
|
(3)
-75%
|
(4)
-28%
|
(6)
-52%
|
(7)
-27%
|
(8)
-16%
|
(8)
+10%
|
(5)
+28%
|
(4)
+34%
|
(2)
+57%
|
(2)
N/A
|
(1)
+31%
|
(1)
+7%
|
(1)
+27%
|
(1)
-58%
|
(1)
-3%
|
(1)
+11%
|
(7)
-599%
|
(7)
+7%
|
(7)
+0%
|
(7)
0%
|
(0)
+95%
|
(1)
-181%
|
(1)
-47%
|
(2)
-35%
|
(4)
-78%
|
(4)
-23%
|
(5)
-19%
|
(5)
-1%
|
(6)
-9%
|
(5)
+13%
|
(4)
+17%
|
(4)
+9%
|
(2)
+52%
|
(1)
+40%
|
(1)
+43%
|
(0)
+22%
|
(0)
+30%
|
0
N/A
|
0
+83%
|
2
+688%
|
2
+12%
|
2
+1%
|
2
+25%
|
6
+156%
|
7
+19%
|
8
+15%
|
9
+3%
|
8
-6%
|
6
-24%
|
5
-24%
|
5
+7%
|
1
-88%
|
1
+47%
|
3
+190%
|
1
-80%
|
(2)
N/A
|
(3)
-7%
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
2
|
11
|
11
|
11
|
10
|
1
|
3
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
0
|
1
|
1
|
3
|
8
|
7
|
7
|
5
|
3
|
10
|
10
|
10
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
24
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
2
|
1
|
2
|
0
|
1
|
2
|
(0)
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
4
|
6
|
3
|
1
|
|
| Other |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
|
| Cash from Financing Activities |
1
N/A
|
1
+32%
|
1
-3%
|
1
-27%
|
1
+89%
|
1
-28%
|
1
N/A
|
1
+80%
|
1
-37%
|
2
+98%
|
11
+519%
|
11
+2%
|
10
-2%
|
10
-7%
|
1
-86%
|
3
+84%
|
2
-1%
|
4
+60%
|
5
+17%
|
4
-21%
|
5
+28%
|
3
-27%
|
2
-29%
|
2
-17%
|
2
-21%
|
3
+67%
|
3
+13%
|
4
+25%
|
10
+155%
|
8
-13%
|
8
-2%
|
7
-16%
|
3
-59%
|
13
+342%
|
12
-3%
|
12
0%
|
10
-19%
|
3
-72%
|
3
-5%
|
3
+14%
|
5
+77%
|
3
-39%
|
4
+32%
|
4
-7%
|
2
-42%
|
2
-29%
|
2
-7%
|
2
-2%
|
1
-32%
|
1
+10%
|
0
-70%
|
0
-14%
|
(0)
N/A
|
(0)
-506%
|
(0)
N/A
|
(0)
+27%
|
(1)
-353%
|
0
N/A
|
(1)
N/A
|
(3)
-345%
|
(2)
+18%
|
(3)
-5%
|
(3)
-9%
|
0
N/A
|
3
+533%
|
3
+0%
|
6
+105%
|
8
+30%
|
9
+11%
|
28
+225%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+29%
|
(1)
+42%
|
(0)
+72%
|
0
N/A
|
0
-91%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
8
+11 400%
|
7
-9%
|
6
-13%
|
5
-26%
|
(6)
N/A
|
(6)
-7%
|
(7)
-10%
|
(5)
+25%
|
(2)
+65%
|
(1)
+51%
|
0
N/A
|
0
-93%
|
(1)
N/A
|
(0)
+33%
|
(0)
+65%
|
0
N/A
|
0
-21%
|
0
+273%
|
0
-60%
|
(0)
N/A
|
(0)
+84%
|
(1)
-1 600%
|
0
N/A
|
8
+2 794%
|
7
-15%
|
6
-18%
|
3
-48%
|
(4)
N/A
|
(5)
-22%
|
(5)
+2%
|
(3)
+39%
|
(4)
-27%
|
(2)
+47%
|
(1)
+63%
|
(0)
+51%
|
(0)
+22%
|
0
N/A
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-54%
|
0
-41%
|
0
+29%
|
4
+1 499%
|
2
-53%
|
2
-14%
|
2
+9%
|
(3)
N/A
|
(1)
+56%
|
(1)
-11%
|
(1)
+5%
|
(0)
+75%
|
2
N/A
|
1
-48%
|
3
+190%
|
2
-35%
|
2
-3%
|
24
+1 035%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+11%
|
(2)
+34%
|
(1)
+63%
|
(1)
-85%
|
(1)
+10%
|
(1)
-6%
|
(2)
-50%
|
(1)
+21%
|
(2)
-15%
|
(3)
-61%
|
(4)
-41%
|
(4)
-13%
|
(6)
-39%
|
(7)
-26%
|
(9)
-22%
|
(9)
-7%
|
(8)
+7%
|
(6)
+24%
|
(5)
+29%
|
(4)
+2%
|
(3)
+24%
|
(3)
+12%
|
(2)
+20%
|
(2)
+25%
|
(3)
-44%
|
(3)
-9%
|
(3)
-21%
|
(9)
-175%
|
(9)
+8%
|
(8)
+3%
|
(8)
+10%
|
(3)
+64%
|
(4)
-62%
|
(5)
-21%
|
(6)
-22%
|
(7)
-2%
|
(7)
+1%
|
(8)
-15%
|
(8)
-2%
|
(8)
-10%
|
(7)
+15%
|
(6)
+13%
|
(5)
+22%
|
(3)
+42%
|
(2)
+25%
|
(2)
+24%
|
(2)
-2%
|
(1)
+28%
|
(1)
-4%
|
(1)
+26%
|
(1)
-43%
|
(2)
-89%
|
(3)
-4%
|
(3)
-34%
|
(4)
-6%
|
(6)
-58%
|
(7)
-26%
|
(6)
+12%
|
(8)
-22%
|
(6)
+21%
|
(5)
+22%
|
(5)
-13%
|
(4)
+29%
|
(3)
+27%
|
(6)
-109%
|
(6)
-10%
|
(9)
-38%
|
(14)
-57%
|
(20)
-41%
|
|