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ProtoKinetix, Incorporated (PKTX)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Sep 25, 2026

ProtoKinetix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.39-0.36-0.42-1.91-2.33
Depreciation & Amortization
0.050.050.050.060
Stock-Based Compensation
-0.01-1.071.41
Change in Accounts Payable
0.210.08-0.01-0.050.05
Change in Other Net Operating Assets
---0.02-0.02
Operating Cash Flow
-0.14-0.22-0.38-0.8-0.89
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.20.260.430.90.85
Financing Cash Flow
0.20.260.430.90.85

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.210.08-0.01-0.030.02