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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 11 | 2 | 1 | 1 |
| Accounts receivable | -6 | 43 | -58 | 16 | -21 |
| Other Working Capital | 792 | -35 | -9 | 545 | 57 |
| Other Operating Activity | -1,123 | -1,219 | -1,291 | -1,734 | -476 |
| Operating Cash Flow | $-322 | $-1,200 | $-1,356 | $-1,172 | $-439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -978 | -137 | -315 | 0 |
| Investing Cash Flow | $-323 | $-978 | $-137 | $-315 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 204 | 898 | 3,038 | 261 | 1,661 |
| Other Financing Activity | 0 | 0 | 0 | 722 | -598 |
| Financing Cash Flow | $334 | $898 | $3,038 | $983 | $1,063 |
| Beginning Cash Position | 426 | 1,705 | 160 | 663 | 39 |
| End Cash Position | 115 | 426 | 1,705 | 160 | 663 |
| Net Cash Flow | $-311 | $-1,279 | $1,545 | $-504 | $624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -1,200 | -1,356 | -1,172 | -439 |
| Capital Expenditure | -323 | -978 | -137 | -315 | 0 |
| Free Cash Flow | -645 | -2,178 | -1,493 | -1,487 | -439 |