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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 129 | 92 | -28 | -145 | 96 |
| Other Working Capital | 138 | 41 | 108 | -111 | 168 |
| Other Operating Activity | -730 | -884 | -804 | -516 | -547 |
| Operating Cash Flow | $-462 | $-750 | $-723 | $-771 | $-283 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -171 | -165 | -968 | -287 | -204 |
| Investing Cash Flow | $-171 | $-165 | $-968 | $-287 | $-204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 18 | 0 |
| Common Stock Issued | 4,585 | N/A | N/A | 3,407 | 282 |
| Financing Cash Flow | $4,585 | $0 | $0 | $3,426 | $282 |
| Beginning Cash Position | 133 | 1,047 | 2,739 | 371 | 576 |
| End Cash Position | 4,085 | 133 | 1,047 | 2,739 | 371 |
| Net Cash Flow | $3,953 | $-915 | $-1,692 | $2,368 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -462 | -750 | -723 | -771 | -283 |
| Capital Expenditure | -171 | -165 | -968 | -287 | -204 |
| Free Cash Flow | -633 | -915 | -1,692 | -1,058 | -487 |