ProtoKinetix, Incorporated
PKTX
$0.01
$0.00-14.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.90K | -369.90K | -364.20K | -374.20K | -370.00K |
| Total Depreciation and Amortization | 54.10K | 54.20K | 52.80K | 54.20K | 50.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 5.50K | 5.50K | 1.40K | -- |
| Change in Net Operating Assets | 100.00K | 93.10K | 82.90K | 63.30K | 33.60K |
| Cash from Operations | -216.40K | -217.20K | -223.00K | -255.30K | -286.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.20K | -74.20K | -58.00K | -77.40K | -61.40K |
| Cash from Investing | -53.20K | -74.20K | -58.00K | -77.40K | -61.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.50K | 338.00K | 256.00K | 326.00K | 331.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 267.50K | 338.00K | 256.00K | 326.00K | 331.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | 46.70K | -25.10K | -6.70K | -16.50K |