PTX Metals Inc.
PANXF
$0.0818
-$0.0003-0.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.28% | 25.08% | -186.28% | 4.72% | 14.91% |
| Total Depreciation and Amortization | -100.00% | -90.93% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -386.13% | -87.94% | 355.86% | -42.77% | -509.21% |
| Change in Net Operating Assets | -60.40% | 195.57% | -164.07% | 146.94% | -188.45% |
| Cash from Operations | -7.60% | 8.50% | -165.32% | 65.09% | -1,118.44% |
| Capital Expenditure | 82.37% | -229.39% | -37.08% | 77.45% | 6.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.37% | -229.39% | -37.08% | 77.45% | 6.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 38.67% |
| 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% | 2,740.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90% | -169.68% | 1,225.42% | 77.51% | 14.57% |