Ptx Metals Inc (PTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 1 | 0 |
| Accounts receivable | -144 | -52 | -55 | 13 | 23 |
| Other Working Capital | 98 | 67 | 56 | 71 | -353 |
| Other Operating Activity | -1,888 | -1,677 | -1,270 | -804 | -432 |
| Operating Cash Flow | $-1,934 | $-1,662 | $-1,270 | $-719 | $-762 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 513 | N/A | N/A | N/A |
| Other Investing Activity | -2,356 | -991 | -618 | -773 | -214 |
| Investing Cash Flow | $-2,356 | $-477 | $-618 | $-773 | $-214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 250 | 40 |
| Common Stock Issued | 4,513 | 4,536 | 1,833 | 52 | 2,328 |
| Financing Cash Flow | $4,483 | $4,536 | $1,833 | $302 | $2,368 |
| Beginning Cash Position | 2,545 | 148 | 203 | 1,394 | 1 |
| End Cash Position | 2,739 | 2,545 | 148 | 203 | 1,394 |
| Net Cash Flow | $194 | $2,397 | $-55 | $-1,191 | $1,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,934 | -1,662 | -1,270 | -719 | -762 |
| Capital Expenditure | -2,356 | -1,121 | -618 | -773 | -214 |
| Free Cash Flow | -4,289 | -2,783 | -1,888 | -1,493 | -975 |