PTX Metals Inc.
PTX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.52% | 9.39% | 11.96% | -172.14% | 29.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.49% | -253.95% | 119.69% | -887.76% | 200.00% |
| Change in Net Operating Assets | 146.94% | -188.45% | 142.65% | 83.51% | 2,800.00% |
| Cash from Operations | 65.09% | -1,118.44% | 84.63% | -318.45% | 64.16% |
| Capital Expenditure | 77.45% | 6.85% | -75.17% | -76.52% | -51.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.45% | 6.85% | -2,386.71% | 87.57% | -51.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 38.67% | -- | -- | -- |
| Issuance of Common Stock | -65.79% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.88% | 2,740.81% | -101.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.51% | 14.57% | -175.51% | 438.64% | 15.87% |
