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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 52 | -59 | 12 | 50 |
| Other Working Capital | 51 | 21 | 33 | -34 | -157 |
| Other Operating Activity | -253 | -145 | -211 | -195 | -160 |
| Operating Cash Flow | $-192 | $-73 | $-237 | $-218 | $-268 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -54 | -145 | -522 | -52 | -177 |
| Investing Cash Flow | $-54 | $-145 | $-522 | $-52 | $-177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 32 | 20 | 822 |
| Other Financing Activity | 250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $250 | $0 | $32 | $20 | $822 |
| Beginning Cash Position | 199 | 417 | 1,144 | 1,394 | 1,016 |
| End Cash Position | 203 | 199 | 417 | 1,144 | 1,394 |
| Net Cash Flow | $4 | $-218 | $-727 | $-250 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -73 | -237 | -218 | -268 |
| Capital Expenditure | -54 | -145 | -522 | -52 | -177 |
| Free Cash Flow | -246 | -218 | -760 | -270 | -444 |