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 | -2.25M | -2.02M | -1.76M | -1.34M | -1.20M |
| Total Depreciation and Amortization | 256.10K | 256.10K | 234.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.70K | 51.80K | 45.70K | -106.50K | -57.20K |
| Change in Net Operating Assets | 149.70K | -142.90K | 78.60K | 280.00K | 223.40K |
| Cash from Operations | -1.80M | -1.86M | -1.40M | -1.17M | -1.04M |
| Capital Expenditure | -1.15M | -1.69M | -1.73M | -1.93M | -2.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 377.40K | 377.40K |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.15M | -1.69M | -1.73M | -1.55M | -1.63M |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | -- | -- |
| Total Debt Repaid | -31.60K | -50.00K | -80.00K | -48.40K | -48.40K |
| Issuance of Common Stock | 3.69M | 4.51M | 4.51M | 2.99M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.65M | 3.24M | 3.22M | 2.16M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.60K | -305.60K | 90.80K | -564.80K | -720.40K |