OTC Markets OTCQB - Delayed Quote USD

PTX Metals Inc. (PANXF)

0.0784
+0.0015
+(1.88%)
As of June 5 at 8:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,933.6650
-1,933.6650
-1,662.0670
-1,269.7730
-719.4410
Investing Cash Flow
-2,355.7840
-2,355.7840
-477.0400
-618.2990
-773.3680
Financing Cash Flow
4,483.3850
4,483.3850
4,536.2020
1,832.7940
302.2000
End Cash Position
2,739.0160
2,739.0160
2,545.0800
147.9850
203.2630
Capital Expenditure
-2,355.7840
-2,355.7840
-1,120.5150
-618.2990
-773.3680
Issuance of Capital Stock
4,513.3850
4,513.3850
4,536.2020
1,832.7940
52.2000
Issuance of Debt
50
50
0
0
250
Repayment of Debt
-80
-80
0
--
--
Free Cash Flow
-4,289.4490
-4,289.4490
-2,782.5820
-1,888.0720
-1,492.8090
12/31/2021 - 8/24/2018

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