Also trades as: PTX.CN (CNQ) · $vol 0M
PANXF OTC
PTX Metals Inc.
1W: -0.7%
1M: -13.0%
3M: -25.8%
YTD: -39.1%
1Y: -24.1%
3Y: -44.3%
5Y: -73.5%
$0.06
-0.00 (-1.42%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-16.3% ▼
Capital Expenditures
$2M
-110.2% ▼
5Y CAGR: +120.0%
Free Cash Flow
-$4M
-54.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$194K
-91.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$772K | -$1M | -$1M | -$2M | -$3M |
| Depreciation & Amort. | $412 | $549 | $0 | $0 | $0 |
| Stock-Based Comp. | $363K | $408K | $98K | $180K | $478K |
| Change in Working Capital | -$353K | $71K | -$294K | $67K | $98K |
| Other Non-Cash Items | $341K | $9K | $350K | $69K | $173K |
| Operating Cash Flow | -$762K | -$719K | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$214K | -$773K | -$618K | -$1M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $513K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $130K | $0 |
| Investing Cash Flow | -$214K | -$773K | -$618K | -$477K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $250K | $0 | $0 | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $302K | $2M | $5M | $4M |
| Net Change in Cash | $1M | -$1M | -$55K | $2M | $194K |
| Cash End of Period | $1M | $203K | $148K | $3M | $3M |
| Free Cash Flow | -$975K | -$1M | -$2M | -$3M | -$4M |