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
(Values in thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6 | -5 | -3 |
| Other Working Capital | 66 | 48 | -6 |
| Other Operating Activity | -210 | -81 | -43 |
| Operating Cash Flow | $-150 | $-38 | $-53 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 476 | 40 |
| Financing Cash Flow | $0 | $476 | $40 |
| Beginning Cash Position | 464 | 27 | 39 |
| End Cash Position | 315 | 464 | 27 |
| Net Cash Flow | $-150 | $438 | $-13 |
| Free Cash Flow | |||
| Operating Cash Flow | -150 | -38 | -53 |
| Free Cash Flow | -150 | -38 | -53 |