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OTC Markets OTCQB - Delayed Quote USD

PTX Metals Inc. (PANXF)

0.0731
+0.0001
+(0.14%)
At close: April 21 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,594.6680
-1,662.0670
-1,269.7730
-719.4410
-761.8620
Investing Cash Flow
-2,108.0770
-477.0400
-618.2990
-773.3680
-213.5390
Financing Cash Flow
2,938.1580
4,536.2020
1,832.7940
302.2000
2,368.1190
End Cash Position
371.1630
2,545.0800
147.9850
203.2630
1,393.8720
Capital Expenditure
-2,621.5520
-1,120.5150
-618.2990
-773.3680
-213.5390
Issuance of Capital Stock
2,986.6000
4,536.2020
1,832.7940
52.2000
2,328.1190
Issuance of Debt
--
--
--
250
40
Free Cash Flow
-4,216.2200
-2,782.5820
-1,888.0720
-1,492.8090
-975.4010
12/31/2020 - 8/24/2018

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