PTX Metals Inc.
PANXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,683 | -$1,978 | -$1,423 | -$1,208 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $478 | $180 | $98 | $408 |
| Change in WC | $98 | $67 | -$294 | $71 |
| Other Non-Cash | $173 | $69 | $350 | $9 |
| Operating Cash Flow | -$1,934 | -$1,662 | -$1,270 | -$719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,356 | -$1,121 | -$618 | -$773 |
| Net Acquisitions | $0 | $513 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $130 | $0 | $0 |
| Investing Cash Flow | -$2,356 | -$477 | -$618 | -$773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $250 |
| Stock Issued | $4,513 | $4,536 | $1,833 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4,483 | $4,536 | $1,833 | $302 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $194 | $2,397 | -$55 | -$1,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,545 | $148 | $203 | $1,394 |
| End Cash | $2,739 | $2,545 | $148 | $203 |
| Free Cash Flow | -$4,289 | -$2,783 | -$1,888 | -$1,493 |