ProtoKinetix, Incorporated
PKTX
$0.0086
-$0.0001-1.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.05% | -6.20% | 8.89% | -5.22% | 26.38% |
| Total Depreciation and Amortization | -0.77% | 12.39% | -9.46% | 34.82% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 78.41% | 44.54% | 97.03% | 4,242.86% | 77.83% |
| Cash from Operations | 0.99% | 10.03% | 41.68% | 44.06% | 43.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.40% | -167.01% | 79.18% | -1,142.86% | -32.31% |
| Cash from Investing | 81.40% | -167.01% | 79.18% | -1,142.86% | -32.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.51% | 164.00% | -63.64% | -7.69% | -39.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.51% | 164.00% | -63.64% | -7.69% | -39.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,133.33% | 407.95% | -230.00% | 155.56% | -105.13% |