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 | -75.90% | -88.99% | -83.65% | -27.66% | -1.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.80% | 210.66% | 330.32% | -43.90% | -156.25% |
| Change in Net Operating Assets | -54.68% | -32.99% | -129.26% | 60.41% | 710.02% |
| Cash from Operations | -65.39% | -74.05% | -183.90% | -14.05% | 4.91% |
| Capital Expenditure | 41.83% | 42.89% | -12.83% | -108.43% | -322.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 27.69% | 29.69% | -50.79% | -386.05% | -330.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.71% | 34.71% | -66.67% | -- | -- |
| Issuance of Common Stock | 167.61% | 36.40% | 140.04% | -0.50% | 12.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.98% | 36.19% | 138.48% | -3.74% | 10.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.83% | 58.55% | 26.50% | -94.84% | -253.35% |