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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 8 | 10 | 13 |
| Income taxes - deferred | N/A | 0 | -41 | N/A | N/A |
| Accounts receivable | -27 | N/A | 0 | 196 | -181 |
| Accounts payable and accrued liabilities | -134 | 158 | 150 | 769 | N/A |
| Other Working Capital | -793 | 154 | 196 | 971 | -1,343 |
| Other Operating Activity | 891 | -502 | -571 | -2,533 | 3,917 |
| Operating Cash Flow | $-61 | $-187 | $-258 | $-587 | $2,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 1 | -283 | -1,377 | -1,038 |
| Purchase Of Investment | N/A | N/A | -88 | N/A | N/A |
| Other Investing Activity | 0 | 58 | 0 | 0 | 0 |
| Investing Cash Flow | $50 | $60 | $-370 | $-1,377 | $-1,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -130 |
| Common Stock Issued | 2 | 21 | 0 | 213 | 1,159 |
| Other Financing Activity | 0 | -1 | 0 | -16 | 0 |
| Financing Cash Flow | $2 | $20 | $0 | $198 | $1,029 |
| Beginning Cash Position | 10 | 117 | 745 | 2,511 | 115 |
| End Cash Position | 1 | 10 | 117 | 745 | 2,511 |
| Net Cash Flow | $-9 | $-107 | $-628 | $-1,766 | $2,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -187 | -258 | -587 | 2,406 |
| Capital Expenditure | N/A | -3 | -283 | -1,377 | -1,038 |
| Free Cash Flow | -61 | -189 | -541 | -1,964 | 1,368 |