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 | -73.88% | -104.33% | -94.24% | -52.99% | 44.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.26% | 394.30% | -1,006.12% | -138.78% | -95.10% |
| Change in Net Operating Assets | -74.58% | -164.54% | 84.86% | -11,521.74% | 308.57% |
| Cash from Operations | -932.79% | -73.43% | -173.52% | -180.74% | 92.18% |
| Capital Expenditure | 5.15% | 49.56% | 35.04% | -336.43% | -1,626.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.15% | -616.08% | 35.04% | -336.43% | -1,395.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 81.20% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 77.06% | -- | -- | -101.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.68% | 63.29% | 50.87% | -83.77% | -156.08% |