PTX Metals Inc.
PANXF
$0.0877
$0.012716.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.50K | -820.20K | -286.50K | -320.20K | -353.40K |
| Total Depreciation and Amortization | 21.30K | 234.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70K | 113.60K | -44.40K | -11.70K | 7.60K |
| Change in Net Operating Assets | 75.50K | -79.00K | 123.30K | -262.70K | 297.00K |
| Cash from Operations | -504.00K | -550.80K | -207.60K | -594.60K | -48.80K |
| Capital Expenditure | -674.60K | -204.80K | -149.40K | -662.50K | -711.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -674.60K | -204.80K | -149.40K | -662.50K | -711.20K |
| Total Debt Issued | -- | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -31.60K | 0.00 | -18.40K | -30.00K |
| Issuance of Common Stock | -- | 3.41M | 282.00K | 824.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.45M | 206.80K | 588.90K | -22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 1.69M | -150.30K | -668.20K | -782.20K |