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 | -83.65% | -27.66% | -1.78% | 8.23% | 29.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 329.68% | -44.07% | -156.38% | -124.48% | -115.55% |
| Change in Net Operating Assets | -129.26% | 60.41% | 710.02% | 509.91% | 379.41% |
| Cash from Operations | -183.90% | -14.05% | 4.91% | 15.84% | 57.91% |
| Capital Expenditure | -12.83% | -108.43% | -322.40% | -382.52% | -253.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -50.79% | -386.05% | -330.31% | -409.46% | -241.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.67% | -- | -- | -- | -- |
| Issuance of Common Stock | 140.04% | -0.50% | 12.45% | 1.83% | -53.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.48% | -3.74% | 10.09% | -0.47% | -55.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50% | -94.84% | -253.35% | -277.70% | -135.35% |