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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43 | -10 | -5 | 1 | 3 |
| Accounts payable and accrued liabilities | N/A | -86 | 26 | 7 | 5 |
| Other Working Capital | -214 | -81 | 35 | 10 | 1 |
| Other Operating Activity | -92 | 44 | -61 | -18 | -22 |
| Operating Cash Flow | $-348 | $-133 | $-4 | $0 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-51 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 670 | 13 | N/A | N/A | N/A |
| Other Financing Activity | -84 | 101 | 0 | 0 | 19 |
| Financing Cash Flow | $586 | $114 | $N/A | $N/A | $19 |
| Beginning Cash Position | 80 | 159 | 5 | 5 | 1 |
| End Cash Position | 268 | 80 | 159 | 5 | 5 |
| Net Cash Flow | $187 | $-79 | $154 | $0 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | -133 | -4 | 0 | -14 |
| Capital Expenditure | -51 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -399 | -133 | -4 | 0 | -14 |