PTX Metals Inc.
PTX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.30K | -532.90K | -614.50K | -820.20K | -306.00K |
| Total Depreciation and Amortization | 2.90K | 0.00 | 21.30K | 234.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.80K | -39.20K | 13.70K | 113.60K | -24.80K |
| Change in Net Operating Assets | 100.50K | 29.90K | 75.50K | -79.00K | 123.30K |
| Cash from Operations | -335.70K | -542.30K | -504.00K | -550.80K | -207.60K |
| Capital Expenditure | -123.80K | -118.90K | -674.60K | -204.80K | -149.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.80K | -118.90K | -674.60K | -204.80K | -149.40K |
| Total Debt Issued | -- | -- | -- | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -31.60K | 0.00 |
| Issuance of Common Stock | 4.59M | -- | -- | 3.41M | 282.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.33M | -- | -- | 2.45M | 206.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.87M | -661.20K | -1.18M | 1.69M | -150.30K |