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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -69 | -53 | 94 | -70 |
| Other Working Capital | -360 | 400 | 167 | 90 | 3 |
| Other Operating Activity | -429 | -397 | -545 | -286 | -218 |
| Operating Cash Flow | $-814 | $-66 | $-432 | $-102 | $-285 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -907 | -959 | -39 | -308 | -204 |
| Investing Cash Flow | $-907 | $-959 | $-39 | $-308 | $-204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | -30 | N/A | N/A | N/A |
| Common Stock Issued | 824 | 0 | 1,880 | 0 | 0 |
| Financing Cash Flow | $806 | $-30 | $1,880 | $0 | $0 |
| Beginning Cash Position | 1,490 | 2,545 | 1,136 | 1,546 | 2,034 |
| End Cash Position | 576 | 1,490 | 2,545 | 1,136 | 1,546 |
| Net Cash Flow | $-914 | $-1,055 | $1,409 | $-410 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | -66 | -432 | -102 | -285 |
| Capital Expenditure | -907 | -959 | -552 | -308 | -204 |
| Free Cash Flow | -1,720 | -1,025 | -984 | -410 | -488 |