ProtoKinetix, Incorporated
PKTX
$0.01
$0.002.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81% | 6.76% | 4.68% | -21.16% | 0.59% |
| Total Depreciation and Amortization | -2.33% | 1.57% | -5.22% | -11.26% | 16.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 192.86% | -- |
| Change in Net Operating Assets | 3,700.00% | -105.74% | -16.83% | 37.24% | 429.55% |
| Cash from Operations | 95.13% | -54.04% | -15.04% | -15.60% | 51.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 81.47% | -407.84% | 70.69% | 32.56% |
| Cash from Investing | -16.67% | 81.47% | -407.84% | 70.69% | 32.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.83% | -73.11% | 230.00% | -33.33% | -43.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.83% | -73.11% | 230.00% | -33.33% | -43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | -191.14% | 621.15% | -397.14% | 683.33% |