PTX Metals Inc.
PANXF
$0.0779
$0.00293.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | -186.28% | 10.52% | 9.39% | 11.96% |
| Total Depreciation and Amortization | -90.93% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.94% | 355.86% | -279.49% | -253.95% | 119.69% |
| Change in Net Operating Assets | 195.57% | -164.07% | 146.94% | -188.45% | 142.65% |
| Cash from Operations | 8.50% | -165.32% | 65.09% | -1,118.44% | 84.63% |
| Capital Expenditure | -229.39% | -37.08% | 77.45% | 6.85% | -75.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.39% | -37.08% | 77.45% | 6.85% | -2,386.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 38.67% | -- |
| Issuance of Common Stock | -- | 1,108.19% | -65.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,083.32% | -64.88% | 2,740.81% | -101.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.68% | 1,225.42% | 77.51% | 14.57% | -175.51% |