Ptx Metals Inc (PTX.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | N/A | -12 | 9 | 14 | -12 |
| Accounts payable and accrued liabilities | 60 | 106 | 116 | -36 | -36 |
| Other Working Capital | 51 | 129 | 130 | -18 | -45 |
| Other Operating Activity | -223 | -83 | -289 | -109 | -132 |
| Operating Cash Flow | $-111 | $141 | $-31 | $-146 | $-222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 21 | -6 | -63 | -235 |
| Sale Of Investment | 6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -88 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $-66 | $-6 | $-63 | $-235 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 117 | 42 | 79 | 288 | 745 |
| End Cash Position | 11 | 117 | 42 | 79 | 288 |
| Net Cash Flow | $-106 | $75 | $-37 | $-209 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | 141 | -31 | -146 | -222 |
| Capital Expenditure | -1 | N/A | -6 | -63 | -235 |
| Free Cash Flow | -112 | 141 | -37 | -209 | -457 |