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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -19 | 17 | -48 | -5 |
| Other Working Capital | -193 | 37 | 76 | -151 | 93 |
| Other Operating Activity | -628 | -449 | -196 | -483 | -142 |
| Operating Cash Flow | $-844 | $-431 | $-103 | $-681 | $-54 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 74 | -46 | -248 | -204 | -121 |
| Investing Cash Flow | $74 | $-46 | $-248 | $-204 | $-121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,656 | -8 | 0 | 1,840 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -435 | 435 |
| Financing Cash Flow | $2,656 | $-8 | $0 | $1,405 | $435 |
| Beginning Cash Position | 148 | 632 | 983 | 463 | 203 |
| End Cash Position | 2,034 | 148 | 632 | 983 | 463 |
| Net Cash Flow | $1,886 | $-485 | $-351 | $520 | $260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | -431 | -103 | -681 | -54 |
| Capital Expenditure | -56 | -46 | -248 | -204 | -121 |
| Free Cash Flow | -899 | -477 | -351 | -885 | -175 |