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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 46 | 20 | -60 | 190 | -124 |
| Accounts payable and accrued liabilities | 875 | -91 | 69 | -85 | N/A |
| Other Working Capital | 922 | -78 | 18 | 110 | -70 |
| Other Operating Activity | -1,958 | -48 | -191 | -335 | -99 |
| Operating Cash Flow | $-114 | $-194 | $-161 | $-117 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -1,229 | 0 | 0 | -1,036 |
| Other Investing Activity | 0 | 630 | -463 | -167 | 550 |
| Investing Cash Flow | $-148 | $-599 | $-463 | $-167 | $-486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 213 | N/A | N/A | N/A | 366 |
| Other Financing Activity | -16 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $198 | $N/A | $N/A | $N/A | $366 |
| Beginning Cash Position | 810 | 1,603 | 2,227 | 2,511 | 2,921 |
| End Cash Position | 745 | 810 | 1,603 | 2,227 | 2,511 |
| Net Cash Flow | $-65 | $-793 | $-624 | $-285 | $-410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114 | -194 | -161 | -117 | -290 |
| Capital Expenditure | -148 | N/A | N/A | N/A | -1,036 |
| Free Cash Flow | -262 | -194 | -161 | -117 | -1,326 |