PTX Metals Inc. PTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.20M | -986.40K | -427.30K | -532.90K |
| Total Depreciation and Amortization | -- | -- | -18.70K | 2.90K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00K | 89.80K | -305.70K | -11.80K | -39.20K |
| Change in Net Operating Assets | -830.70K | -838.10K | 394.80K | 100.50K | 29.90K |
| Cash from Operations | -1.93M | -1.95M | -916.00K | -335.70K | -542.30K |
| Capital Expenditure | -392.60K | -396.10K | -2.10M | -123.80K | -118.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 610.90K | 616.40K | 125.30K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 218.30K | 220.30K | -1.97M | -123.80K | -118.90K |
| Total Debt Issued | -- | -- | 70.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.33M | 3.33M | 1.60M | 4.59M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40M | 2.43M | 1.20M | 3.33M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 694.10K | 700.30K | -1.69M | 2.87M | -661.20K |