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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 0 | 1 |
| Accounts receivable | -7 | -32 | 46 | -57 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | -36 | N/A | 20 |
| Other Working Capital | 247 | 37 | 5 | -249 | 45 |
| Other Operating Activity | -333 | -404 | -608 | -179 | -105 |
| Operating Cash Flow | $-92 | $-398 | $-594 | $-485 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | -110 | 0 |
| Purchase Of Investment | 0 | -233 | N/A | N/A | N/A |
| Other Investing Activity | -21 | -9 | -71 | 0 | 0 |
| Investing Cash Flow | $-21 | $-242 | $-72 | $-110 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100 | 0 | 850 | 688 | 19 |
| Other Financing Activity | 0 | 144 | 59 | 170 | 0 |
| Financing Cash Flow | $100 | $144 | $909 | $858 | $19 |
| Beginning Cash Position | 14 | 510 | 268 | 5 | 1 |
| End Cash Position | 1 | 14 | 510 | 268 | 5 |
| Net Cash Flow | $-13 | $-497 | $242 | $262 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -398 | -594 | -485 | -14 |
| Capital Expenditure | -46 | -9 | -72 | -110 | N/A |
| Free Cash Flow | -138 | -408 | -666 | -595 | -14 |