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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 0 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 10 | 0 | 5 | -111 | 1 |
| Other Working Capital | 28 | 10 | 7 | -770 | 1 |
| Other Operating Activity | -62 | -9 | -12 | 826 | -7 |
| Operating Cash Flow | $0 | $0 | $0 | $-54 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 50 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $50 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $2 | $0 |
| Beginning Cash Position | 0 | 0 | 1 | 3 | 7 |
| End Cash Position | 1 | 0 | 0 | 1 | 3 |
| Net Cash Flow | $0 | $0 | $0 | $-2 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -54 | -4 |
| Free Cash Flow | 0 | 0 | 0 | -54 | -4 |