PTX Metals Inc.
PTX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.22M | -1.11M | -1.39M | -1.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.90K | -37.80K | -31.00K | 116.40K | 154.50K |
| Change in Net Operating Assets | 280.00K | 223.40K | 488.40K | 49.00K | -45.90K |
| Cash from Operations | -1.17M | -1.04M | -654.10K | -1.23M | -1.23M |
| Capital Expenditure | -1.93M | -2.01M | -1.50M | -829.00K | -456.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 377.40K | 377.40K | 377.40K | 377.40K | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 96.10K | 96.10K |
| Cash from Investing | -1.55M | -1.63M | -1.12M | -355.50K | -360.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.40K | -48.40K | -30.00K | -- | -- |
| Issuance of Common Stock | 2.28M | 1.99M | 1.17M | 3.83M | 2.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -511.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 709.60K | 709.60K | 709.60K | 709.60K | 503.60K |
| Cash from Financing | 2.16M | 1.95M | 1.36M | 3.35M | 1.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.80K | -720.40K | -415.80K | 1.76M | 368.30K |
