PTX Metals Inc. (CSE: PTX)
Canada
· Delayed Price · Currency is CAD 0.0850
0.00 (0.00%)
Sep 20, 2024, 4:00 PM EDT
PTX Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.63 | -1.89 | -1.42 | -1.21 | -0.77 | -0.46 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.1 | 0.41 | 0.36 | 0.02 | Upgrade
|
| Other Operating Activities | -0.24 | -0.05 | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0.06 | 0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.06 | 0.35 | -0 | -0.3 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.18 | -0.24 | 0.06 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.41 | -1.66 | -1.27 | -0.72 | -0.76 | -0.09 | Upgrade
|
| Capital Expenditures | -2.73 | -1.12 | -0.62 | -0.77 | -0.21 | -0.05 | Upgrade
|
| Divestitures | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | - | 0.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.21 | -0.48 | -0.62 | -0.77 | -0.21 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.25 | 0.04 | - | Upgrade
|
| Total Debt Repaid | -0.05 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | - | - | 0.25 | 0.04 | - | Upgrade
|
| Issuance of Common Stock | 1.99 | 3.83 | 1.33 | 0.05 | 2.39 | 0.07 | Upgrade
|
| Other Financing Activities | 0.71 | 0.71 | 0.5 | - | -0.07 | 0.03 | Upgrade
|
| Financing Cash Flow | 2.66 | 4.54 | 1.83 | 0.3 | 2.37 | 0.1 | Upgrade
|
| Net Cash Flow | -0.97 | 2.4 | -0.06 | -1.19 | 1.39 | -0.01 | Upgrade
|
| Free Cash Flow | -4.14 | -2.78 | -1.89 | -1.49 | -0.98 | -0.14 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -3.06 | -1.43 | -1.15 | -0.88 | -0.67 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | -3.04 | -1.41 | -1.13 | -0.87 | -0.67 | 0.07 | Upgrade
|
| Change in Net Working Capital | -0.2 | -0.26 | 0.06 | -0.07 | 0.35 | -0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.