ProtoKinetix, Incorporated PKTX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.07% | -0.35% | -7.05% | -6.20% | 8.89% |
| Total Depreciation and Amortization | -2.24% | -16.56% | -0.77% | 12.39% | -9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | 169.85% | 135.86% | 78.41% | 44.54% | 97.03% |
| Cash from Operations | 101.33% | 90.03% | 0.99% | 10.03% | 41.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.16% | 67.82% | 81.40% | -167.01% | 79.18% |
| Cash from Investing | -292.16% | 67.82% | 81.40% | -167.01% | 79.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -83.33% | -66.51% | 164.00% | -63.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00% | -83.33% | -66.51% | 164.00% | -63.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.81% | -85.71% | -8,133.33% | 407.95% | -230.00% |