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 | -94.24% | -52.99% | 44.47% | -16.52% | -3.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,006.12% | -138.78% | -95.10% | -7,620.00% | 2.08% |
| Change in Net Operating Assets | 84.86% | -11,521.74% | 308.57% | 345.09% | 14.80% |
| Cash from Operations | -173.52% | -180.74% | 92.18% | -0.03% | 3.92% |
| Capital Expenditure | 35.04% | -336.43% | -1,626.21% | -1,104.75% | -21.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.04% | -336.43% | -1,395.45% | 15.13% | -21.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 40.91% | -- |
| Cash from Financing | -- | -- | -101.14% | 24,347.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.87% | -83.77% | -156.08% | 390.25% | -13.80% |
