Ptx Metals Inc (PTX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 0 |
| Accounts receivable | -20 | -33 | 11 | -14 | -22 |
| Other Working Capital | -70 | 146 | -485 | 164 | 166 |
| Other Operating Activity | -270 | -524 | -220 | -221 | -327 |
| Operating Cash Flow | $-360 | $-410 | $-693 | $-70 | $-183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -135 | -1 | -1 | -1 |
| Investing Cash Flow | $-121 | $-135 | $-1 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 163 | 2,778 | 35 | 63 |
| Other Financing Activity | 0 | 319 | -319 | 0 | 0 |
| Financing Cash Flow | $0 | $482 | $2,459 | $35 | $63 |
| Beginning Cash Position | 1,705 | 1,769 | 3 | 38 | 160 |
| End Cash Position | 1,224 | 1,705 | 1,769 | 3 | 38 |
| Net Cash Flow | $-481 | $-64 | $1,766 | $-36 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -410 | -693 | -70 | -183 |
| Capital Expenditure | -121 | -135 | -1 | -1 | -1 |
| Free Cash Flow | -481 | -545 | -693 | -71 | -184 |