PTX Metals Inc. PANXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -21.33% | -130.84% | 19.82% | 13.28% |
| Total Depreciation and Amortization | -- | -- | -744.83% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.89% | 129.38% | -2,490.68% | 69.90% | -386.13% |
| Change in Net Operating Assets | 0.88% | -312.28% | 292.84% | 236.12% | -60.40% |
| Cash from Operations | 0.89% | -112.35% | -172.86% | 38.10% | -7.60% |
| Capital Expenditure | 0.88% | 81.13% | -1,595.32% | -4.12% | 82.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.89% | 391.94% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.91% | 111.16% | -1,494.10% | -4.12% | 82.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 108.44% | -65.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.89% | 102.93% | -64.10% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.89% | 141.33% | -159.04% | 534.01% | 43.90% |