US Stock MarketDetailed Quotes

PANXF PTX METALS INC

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0.090
+0.000+0.11%

15min DelayClose Jan 7 16:00 ET

10.34MMarket Cap-4.29P/E (TTM)

PTX METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-178.14%-283.18K

-185.99%-813.65K

92.20%-65.79K

-30.89%-1.66M

-0.24%-432.05K

1.26%-101.81K

58.24%-284.5K

-1,451.50%-843.7K

-76.49%-1.27M

-124.57%-431.01K

Net income from continuing operations

-113.69%-422.81K

-48.86%-418.45K

42.35%-496.23K

-38.95%-1.98M

-36.48%-638.21K

-6.86%-197.86K

51.68%-281.11K

-355.71%-860.79K

-17.87%-1.42M

-5.70%-467.63K

Operating gains losses

--0

---58.09K

---21.16K

--53K

----

Other non cash items

-605.98%-32.99K

489.43%25.39K

-535.43%-129.08K

--16.21K

---13.43K

3.48%6.52K

44.67%-6.52K

380.94%29.65K

----

Change In working capital

87.79%168.12K

-11,593.00%-359.5K

307.97%400.46K

19.95%66.69K

346.70%166.59K

18.20%89.53K

102.08%3.13K

-306.51%-192.56K

-21.46%55.6K

-27.43%37.29K

-Change in receivables

1.53%95.84K

63.68%-25.33K

-195.34%-69.32K

5.46%-52.04K

-181.94%-53.23K

459.84%94.4K

-46.34%-69.74K

-336.95%-23.47K

-510.71%-55.04K

-301.26%-18.88K

-Change in prepaid assets

-113.14%-4.69K

89.37%104.26K

26.25%-95.81K

175.14%179.9K

826.03%219.05K

-56.84%35.71K

118.58%55.06K

-3,113.06%-129.92K

-500.97%-239.43K

-530.53%-30.17K

-Change in payables and accrued expense

289.67%76.97K

-2,562.13%-438.43K

1,544.25%565.6K

-117.47%-61.17K

-99.11%771

-70.11%-40.58K

-90.79%17.81K

-141.53%-39.16K

15,208.72%350.07K

84.52%86.35K

Cash from discontinued investing activities

Operating cash flow

-178.14%-283.18K

-185.99%-813.65K

92.20%-65.79K

-30.89%-1.66M

-0.24%-432.05K

1.26%-101.81K

58.24%-284.5K

-1,451.50%-843.7K

-76.49%-1.27M

-124.57%-431.01K

Investing cash flow

Cash flow from continuing investing activities

33.92%-203.82K

-344.63%-906.55K

-1,391.92%-958.8K

22.85%-477.04K

15.03%-38.91K

-24.57%-308.46K

-0.01%-203.89K

161.33%74.22K

20.05%-618.3K

15.06%-45.79K

Net PPE purchase and sale

33.92%-203.82K

-344.63%-906.55K

-1,618.74%-958.8K

-81.23%-1.12M

-1,106.29%-552.39K

-24.57%-308.46K

-0.01%-203.89K

53.90%-55.79K

20.05%-618.3K

15.06%-45.79K

Net business purchase and sale

----

--513.48K

----

--0

----

Net other investing changes

----

--130K

--0

--130K

----

Cash from discontinued investing activities

Investing cash flow

33.92%-203.82K

-344.63%-906.55K

-1,391.92%-958.8K

22.85%-477.04K

15.03%-38.91K

-24.57%-308.46K

-0.01%-203.89K

161.33%74.22K

20.05%-618.3K

15.06%-45.79K

Financing cash flow

Cash flow from continuing financing activities

282K

805.87K

-101.13%-30K

147.50%4.54M

24,532.04%1.88M

510.13%2.66M

506.48%1.83M

-103.08%-7.7K

Net issuance payments of debt

--0

---18.44K

---30K

----

--0

----

Net common stock issuance

--282K

--824.31K

--0

147.50%4.54M

24,532.04%1.88M

--0

--2.66M

3,411.10%1.83M

---7.7K

Cash from discontinued financing activities

Financing cash flow

--282K

--805.87K

-101.13%-30K

147.50%4.54M

24,532.04%1.88M

--0

510.13%2.66M

506.48%1.83M

-103.08%-7.7K

Net cash flow

Beginning cash position

-62.73%576.16K

-26.74%1.49M

1,619.82%2.55M

-27.20%147.99K

79.57%1.14M

57.24%1.55M

339.24%2.03M

-27.20%147.99K

-85.42%203.26K

217.67%632.49K

Current changes in cash

50.03%-205K

-87.21%-914.33K

-155.90%-1.05M

4,436.44%2.4M

390.88%1.41M

-16.97%-410.27K

-193.91%-488.39K

625.82%1.89M

95.36%-55.28K

-11,743.84%-484.5K

End cash Position

-67.32%371.16K

-62.73%576.16K

-26.74%1.49M

1,619.82%2.55M

79.57%1.14M

57.24%1.55M

339.24%2.03M

-27.20%147.99K

Free cash flow

-18.70%-487K

-252.22%-1.72M

-13.91%-1.02M

-47.38%-2.78M

-106.47%-984.44K

-16.97%-410.27K

44.82%-488.39K

-412.83%-899.49K

-26.48%-1.89M

-93.95%-476.8K

Currency Unit

CAD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-178.14%-283.18K	-185.99%-813.65K	92.20%-65.79K	-30.89%-1.66M	-0.24%-432.05K	1.26%-101.81K	58.24%-284.5K	-1,451.50%-843.7K	-76.49%-1.27M	-124.57%-431.01K
Net income from continuing operations	-113.69%-422.81K	-48.86%-418.45K	42.35%-496.23K	-38.95%-1.98M	-36.48%-638.21K	-6.86%-197.86K	51.68%-281.11K	-355.71%-860.79K	-17.87%-1.42M	-5.70%-467.63K
Operating gains losses	--0	---58.09K	---21.16K	--53K	----	----	----	----	----	----
Other non cash items	-605.98%-32.99K	489.43%25.39K	-535.43%-129.08K	--16.21K	---13.43K	3.48%6.52K	44.67%-6.52K	380.94%29.65K	----	----
Change In working capital	87.79%168.12K	-11,593.00%-359.5K	307.97%400.46K	19.95%66.69K	346.70%166.59K	18.20%89.53K	102.08%3.13K	-306.51%-192.56K	-21.46%55.6K	-27.43%37.29K
-Change in receivables	1.53%95.84K	63.68%-25.33K	-195.34%-69.32K	5.46%-52.04K	-181.94%-53.23K	459.84%94.4K	-46.34%-69.74K	-336.95%-23.47K	-510.71%-55.04K	-301.26%-18.88K
-Change in prepaid assets	-113.14%-4.69K	89.37%104.26K	26.25%-95.81K	175.14%179.9K	826.03%219.05K	-56.84%35.71K	118.58%55.06K	-3,113.06%-129.92K	-500.97%-239.43K	-530.53%-30.17K
-Change in payables and accrued expense	289.67%76.97K	-2,562.13%-438.43K	1,544.25%565.6K	-117.47%-61.17K	-99.11%771	-70.11%-40.58K	-90.79%17.81K	-141.53%-39.16K	15,208.72%350.07K	84.52%86.35K
Cash from discontinued investing activities
Operating cash flow	-178.14%-283.18K	-185.99%-813.65K	92.20%-65.79K	-30.89%-1.66M	-0.24%-432.05K	1.26%-101.81K	58.24%-284.5K	-1,451.50%-843.7K	-76.49%-1.27M	-124.57%-431.01K
Investing cash flow
Cash flow from continuing investing activities	33.92%-203.82K	-344.63%-906.55K	-1,391.92%-958.8K	22.85%-477.04K	15.03%-38.91K	-24.57%-308.46K	-0.01%-203.89K	161.33%74.22K	20.05%-618.3K	15.06%-45.79K
Net PPE purchase and sale	33.92%-203.82K	-344.63%-906.55K	-1,618.74%-958.8K	-81.23%-1.12M	-1,106.29%-552.39K	-24.57%-308.46K	-0.01%-203.89K	53.90%-55.79K	20.05%-618.3K	15.06%-45.79K
Net business purchase and sale	----	----	----	--513.48K	----	----	----	----	--0	----
Net other investing changes	----	----	----	--130K	--0	--0	--0	--130K	----	----
Cash from discontinued investing activities
Investing cash flow	33.92%-203.82K	-344.63%-906.55K	-1,391.92%-958.8K	22.85%-477.04K	15.03%-38.91K	-24.57%-308.46K	-0.01%-203.89K	161.33%74.22K	20.05%-618.3K	15.06%-45.79K
Financing cash flow
Cash flow from continuing financing activities	282K	805.87K	-101.13%-30K	147.50%4.54M	24,532.04%1.88M	0	0	510.13%2.66M	506.48%1.83M	-103.08%-7.7K
Net issuance payments of debt	--0	---18.44K	---30K	----	----	--0	--0	--0	----	----
Net common stock issuance	--282K	--824.31K	--0	147.50%4.54M	24,532.04%1.88M	--0	--0	--2.66M	3,411.10%1.83M	---7.7K
Cash from discontinued financing activities
Financing cash flow	--282K	--805.87K	-101.13%-30K	147.50%4.54M	24,532.04%1.88M	--0	--0	510.13%2.66M	506.48%1.83M	-103.08%-7.7K
Net cash flow
Beginning cash position	-62.73%576.16K	-26.74%1.49M	1,619.82%2.55M	-27.20%147.99K	79.57%1.14M	57.24%1.55M	339.24%2.03M	-27.20%147.99K	-85.42%203.26K	217.67%632.49K
Current changes in cash	50.03%-205K	-87.21%-914.33K	-155.90%-1.05M	4,436.44%2.4M	390.88%1.41M	-16.97%-410.27K	-193.91%-488.39K	625.82%1.89M	95.36%-55.28K	-11,743.84%-484.5K
End cash Position	-67.32%371.16K	-62.73%576.16K	-26.74%1.49M	1,619.82%2.55M	1,619.82%2.55M	79.57%1.14M	57.24%1.55M	339.24%2.03M	-27.20%147.99K	-27.20%147.99K
Free cash flow	-18.70%-487K	-252.22%-1.72M	-13.91%-1.02M	-47.38%-2.78M	-106.47%-984.44K	-16.97%-410.27K	44.82%-488.39K	-412.83%-899.49K	-26.48%-1.89M	-93.95%-476.8K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Heat List

Overall

No Data