PTX Metals Inc.
PANXF
$0.0896
-$0.0005-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -286.50K | -320.20K | -353.40K | -401.40K | -147.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.40K | -11.70K | 7.60K | -38.60K | 4.90K |
| Change in Net Operating Assets | 123.30K | -262.70K | 297.00K | 122.40K | 66.70K |
| Cash from Operations | -207.60K | -594.60K | -48.80K | -317.60K | -75.90K |
| Capital Expenditure | -149.40K | -662.50K | -711.20K | -406.00K | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 377.40K | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -149.40K | -662.50K | -711.20K | -28.60K | -230.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -18.40K | -30.00K | -- | -- |
| Issuance of Common Stock | 282.00K | 824.30K | -- | 1.17M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 709.60K | -- |
| Cash from Financing | 206.80K | 588.90K | -22.30K | 1.38M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.30K | -668.20K | -782.20K | 1.04M | -305.90K |
