PTX Metals Inc.
PANXF
$0.08
$0.0112.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.82% | 13.28% | 25.08% | -168.04% | -1.76% |
| Total Depreciation and Amortization | -- | -100.00% | -90.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90% | -386.13% | -87.94% | 558.06% | 20.26% |
| Change in Net Operating Assets | 236.12% | -60.40% | 195.57% | -164.07% | 146.94% |
| Cash from Operations | 38.10% | -7.60% | 8.50% | -165.32% | 65.09% |
| Capital Expenditure | -4.12% | 82.37% | -229.39% | -37.08% | 77.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.12% | 82.37% | -229.39% | -37.08% | 77.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.01% | 43.90% | -169.68% | 1,225.42% | 77.51% |