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ProtoKinetix, Incorporated (PKTX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Nov 6, 2026

ProtoKinetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.37-0.39-0.36-0.42-1.91-2.33
Depreciation & Amortization
0.050.050.050.050.060
Stock-Based Compensation
--0.01-1.071.41
Other Operating Activities
-0-----
Change in Accounts Payable
0.220.210.08-0.01-0.050.05
Change in Other Net Operating Assets
----0.02-0.02
Operating Cash Flow
-0.11-0.14-0.22-0.38-0.8-0.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.03-0.06-0.06-0.06-0.13-0.09
Investing Cash Flow
-0.03-0.06-0.06-0.06-0.13-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.090.20.260.430.90.85
Financing Cash Flow
0.090.20.260.430.90.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-----0
Net Cash Flow
-0.050.01-0.03-0.01-0.03-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.13-0.19-0.15-0.27-0.22-0.11
Unlevered Free Cash Flow
-0.13-0.19-0.15-0.27-0.22-0.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.220.210.08-0.01-0.030.02