PTX Metals Inc.
PANXF
$0.08
-$0.0021-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.37% | -81.89% | -26.26% | -0.32% | 9.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.40% | 267.10% | -60.74% | -168.93% | -137.05% |
| Change in Net Operating Assets | -32.99% | -129.26% | 60.41% | 710.02% | 509.91% |
| Cash from Operations | -74.05% | -183.90% | -14.05% | 4.91% | 15.84% |
| Capital Expenditure | 42.89% | -12.83% | -108.43% | -322.40% | -382.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 29.69% | -50.79% | -386.05% | -330.31% | -409.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.71% | -66.67% | -- | -- | -- |
| Issuance of Common Stock | 36.40% | 140.04% | -0.50% | 12.45% | 1.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.19% | 138.48% | -3.74% | 10.09% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.55% | 26.50% | -94.84% | -253.35% | -277.70% |