PTX Metals Inc. PTX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.95% | -53.19% | -43.86% | -75.90% | -88.99% |
| Total Depreciation and Amortization | -106.17% | -106.17% | -97.66% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.64% | -475.49% | -625.27% | 187.80% | 210.66% |
| Change in Net Operating Assets | -862.19% | -111.06% | 664.25% | -54.68% | -32.99% |
| Cash from Operations | -179.79% | -99.94% | -63.93% | -65.39% | -74.05% |
| Capital Expenditure | -161.04% | -61.54% | -74.55% | 41.83% | 42.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.27% | -18.19% | -67.30% | 27.69% | 29.69% |
| Total Debt Issued | 40.00% | 40.00% | 40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 34.71% | 34.71% |
| Issuance of Common Stock | 247.92% | 110.67% | 36.96% | 167.61% | 36.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 248.89% | 113.29% | 40.48% | 167.98% | 36.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 951.51% | 494.31% | -831.72% | 581.83% | 58.55% |