PTX Metals Inc. PANXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -3.14M | -2.56M | -2.39M | -2.27M |
| Total Depreciation and Amortization | -15.80K | -15.80K | 5.50K | 259.00K | 256.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.70K | -266.90K | -343.00K | 76.30K | 63.30K |
| Change in Net Operating Assets | -1.17M | -312.90K | 600.70K | 126.90K | 149.70K |
| Cash from Operations | -5.12M | -3.74M | -2.30M | -1.93M | -1.80M |
| Capital Expenditure | -3.01M | -2.74M | -3.02M | -1.12M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.35M | 741.70K | 125.30K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -2.00M | -2.89M | -1.12M | -1.15M |
| Total Debt Issued | 70.00K | 70.00K | 70.00K | 50.00K | 50.00K |
| Total Debt Repaid | -- | -- | -- | -31.60K | -31.60K |
| Issuance of Common Stock | 12.84M | 9.51M | 6.18M | 7.99M | 3.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.35M | 6.95M | 4.52M | 5.78M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 1.21M | -664.40K | 2.72M | -298.60K |