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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 4 | 4 |
| Accounts receivable | -18 | -25 | -14 | -27 | 3 |
| Accounts payable and accrued liabilities | -185 | N/A | N/A | N/A | N/A |
| Other Working Capital | -204 | 167 | -1,236 | 644 | 72 |
| Other Operating Activity | -3 | -237 | 4,441 | -855 | 8 |
| Operating Cash Flow | $-407 | $-91 | $3,195 | $-234 | $87 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -44 | -64 | -15 |
| Other Investing Activity | -161 | -347 | 0 | 0 | 0 |
| Investing Cash Flow | $-161 | $-347 | $-44 | $-64 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 793 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -130 | 0 | 336 | 0 |
| Financing Cash Flow | $793 | $-130 | $0 | $336 | $0 |
| Beginning Cash Position | 2,697 | 3,265 | 115 | 77 | 5 |
| End Cash Position | 2,921 | 2,697 | 3,265 | 115 | 77 |
| Net Cash Flow | $225 | $-568 | $3,150 | $37 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -91 | 3,195 | -234 | 87 |
| Capital Expenditure | N/A | -347 | -44 | -64 | -15 |
| Free Cash Flow | -407 | -438 | 3,150 | -299 | 72 |