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 | -2.04M | -1.78M | -1.36M | -1.22M | -1.11M |
| Total Depreciation and Amortization | 256.10K | 234.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20K | 65.10K | -87.10K | -37.80K | -31.00K |
| Change in Net Operating Assets | -142.90K | 78.60K | 280.00K | 223.40K | 488.40K |
| Cash from Operations | -1.86M | -1.40M | -1.17M | -1.04M | -654.10K |
| Capital Expenditure | -1.69M | -1.73M | -1.93M | -2.01M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 377.40K | 377.40K | 377.40K |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.69M | -1.73M | -1.55M | -1.63M | -1.12M |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -50.00K | -80.00K | -48.40K | -48.40K | -30.00K |
| Issuance of Common Stock | 4.51M | 4.51M | 2.99M | 2.70M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.24M | 3.22M | 2.16M | 1.95M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.60K | 90.80K | -564.80K | -720.40K | -415.80K |