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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 2 | -15 | 22 | -23 |
| Accounts payable and accrued liabilities | N/A | 39 | N/A | 127 | 20 |
| Other Working Capital | 38 | 42 | -18 | 138 | -16 |
| Other Operating Activity | -42 | -89 | 142 | -289 | -164 |
| Operating Cash Flow | $-2 | $-5 | $109 | $-1 | $-184 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -22 | 0 | -184 | 0 | -6 |
| Investing Cash Flow | $-22 | $0 | $-184 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | -139 | 5 | -31 |
| Other Financing Activity | 25 | 0 | 144 | 0 | 0 |
| Financing Cash Flow | $25 | $0 | $6 | $5 | $-31 |
| Beginning Cash Position | 9 | 14 | 84 | 79 | 300 |
| End Cash Position | 10 | 9 | 14 | 84 | 79 |
| Net Cash Flow | $1 | $-5 | $-70 | $4 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -5 | 109 | -1 | -184 |
| Capital Expenditure | -22 | 0 | -2 | N/A | -6 |
| Free Cash Flow | -24 | -5 | 107 | -1 | -190 |