Ptx Metals Inc (PTX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Accounts receivable | N/A | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -30 | 6 | 1 | 41 | 56 |
| Other Working Capital | -29 | 5 | 5 | 24 | 74 |
| Other Operating Activity | 10 | 36 | 43 | -96 | -227 |
| Operating Cash Flow | $-49 | $46 | $49 | $-30 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -14 | 18 | -2 |
| Sale Of Investment | 0 | 0 | N/A | 0 | 89 |
| Other Investing Activity | 0 | 0 | -37 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-50 | $18 | $87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 11 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -11 | 20 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $20 | $0 |
| Beginning Cash Position | 56 | 10 | 11 | 3 | 11 |
| End Cash Position | 7 | 56 | 10 | 11 | 3 |
| Net Cash Flow | $-49 | $46 | $-1 | $8 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | 46 | 49 | -30 | -95 |
| Capital Expenditure | N/A | N/A | 0 | N/A | -2 |
| Free Cash Flow | -49 | 46 | 49 | -30 | -97 |