PTX Metals Inc. PANXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.57% | -94.76% | -20.26% | -39.64% | -77.22% |
| Total Depreciation and Amortization | -- | -- | -107.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.04% | 555.47% | -369.10% | 52.42% | -26.05% |
| Change in Net Operating Assets | -2,878.26% | -1,210.07% | 599.75% | -18.49% | 111.38% |
| Cash from Operations | -255.49% | -285.93% | -66.30% | -61.71% | 8.80% |
| Capital Expenditure | -230.19% | 41.28% | -924.80% | 17.14% | 82.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 283.60% | 132.66% | -863.62% | 17.14% | 82.05% |
| Total Debt Issued | -- | -- | 40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -53.15% | 1,526.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -51.16% | 1,509.86% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.98% | 159.42% | -200.17% | 2,009.31% | 1.05% |