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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33 | 8 | -7 | -17 | -8 |
| Other Working Capital | 435 | -90 | 155 | 45 | -50 |
| Other Operating Activity | -681 | -132 | -536 | -385 | -141 |
| Operating Cash Flow | $-212 | $-214 | $-388 | $-357 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -1 | -312 | N/A |
| Investing Cash Flow | $-1 | $0 | $-1 | $-312 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111 | 0 | 0 | 150 | 1,145 |
| Other Financing Activity | 124 | 0 | 0 | 598 | -598 |
| Financing Cash Flow | $235 | $0 | $0 | $748 | $547 |
| Beginning Cash Position | 138 | 352 | 742 | 663 | 315 |
| End Cash Position | 160 | 138 | 352 | 742 | 663 |
| Net Cash Flow | $22 | $-214 | $-390 | $79 | $348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212 | -214 | -388 | -357 | -199 |
| Capital Expenditure | -1 | N/A | -1 | -312 | N/A |
| Free Cash Flow | -213 | -214 | -390 | -669 | -199 |