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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -5 | 0 | -7 | -4 |
| Other Working Capital | -283 | 64 | 23 | 129 | 39 |
| Other Operating Activity | -129 | -93 | -49 | -148 | -93 |
| Operating Cash Flow | $-434 | $-34 | $-26 | $-27 | $-59 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -37 | 0 | 0 | 25 | -23 |
| Investing Cash Flow | $-37 | $0 | $0 | $25 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,473 | 0 | 33 | 0 | 100 |
| Other Financing Activity | -36 | 76 | 0 | 0 | -25 |
| Financing Cash Flow | $1,437 | $76 | $33 | $0 | $75 |
| Beginning Cash Position | 50 | 8 | 1 | 3 | 10 |
| End Cash Position | 1,016 | 50 | 8 | 1 | 3 |
| Net Cash Flow | $966 | $42 | $7 | $-2 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -434 | -34 | -26 | -27 | -59 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -23 |
| Free Cash Flow | -434 | -34 | -26 | -27 | -82 |