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 | -39.64% | -77.22% | -73.88% | -104.33% | -107.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.42% | -26.05% | 80.26% | 394.30% | -606.12% |
| Change in Net Operating Assets | -18.49% | 111.38% | -74.58% | -164.54% | 84.86% |
| Cash from Operations | -61.71% | 8.80% | -932.79% | -73.43% | -173.52% |
| Capital Expenditure | 17.14% | 82.05% | 5.15% | 49.56% | 35.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.14% | 82.05% | 5.15% | -616.08% | 35.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,526.03% | -- | -- | 81.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,509.86% | -- | -- | 77.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,009.31% | 1.05% | -50.68% | 63.29% | 50.87% |