PTX Metals Inc.
PTX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.78% | 8.23% | 29.58% | -27.79% | -21.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.25% | -124.48% | -115.55% | 51.17% | -34.37% |
| Change in Net Operating Assets | 710.02% | 509.91% | 379.41% | 18.93% | -184.22% |
| Cash from Operations | 4.91% | 15.84% | 57.91% | -26.31% | -52.12% |
| Capital Expenditure | -322.40% | -382.52% | -253.20% | -73.14% | 6.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -330.31% | -409.46% | -241.64% | 25.75% | 26.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.27% | -24.89% | -71.18% | 107.91% | 44.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.91% | 40.91% | 40.91% | 40.91% | -- |
| Cash from Financing | 10.09% | -0.47% | -55.54% | 132.53% | 19.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.35% | -277.70% | -135.35% | 13,543.51% | 6.11% |
