ProtoKinetix, Incorporated PKTX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10% | -0.53% | -1.59% | 7.64% | 12.35% |
| Total Depreciation and Amortization | -2.84% | -4.80% | 7.55% | 10.84% | 9.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 192.86% | -- | -- | -- |
| Change in Net Operating Assets | 149.70% | 120.22% | 197.62% | 3,348.15% | 1,052.87% |
| Cash from Operations | 39.28% | 29.02% | 24.36% | 37.77% | 40.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.93% | 46.51% | 13.36% | -34.66% | 1.86% |
| Cash from Investing | 2.93% | 46.51% | 13.36% | -34.66% | 1.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.85% | -33.28% | -19.18% | -15.50% | -40.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.85% | -33.28% | -19.18% | -15.50% | -40.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.11% | 23.88% | 87.27% | 1,211.90% | -382.69% |