PTX Metals Inc. (TSXV:PTX)
Canada · Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Sep 17, 2026, 11:48 AM EST
PTX Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.25 | -3.58 | -2.45 | -1.89 | -1.42 | -1.21 |
Depreciation & Amortization | -0.02 | 0.01 | 0.33 | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.01 | - | - | - |
Stock-Based Compensation | 0.75 | 0.17 | 0.5 | 0.2 | 0.1 | 0.41 |
Other Operating Activities | -0.92 | -0.63 | -0.42 | -0.05 | - | 0.01 |
Change in Accounts Receivable | -2.16 | -0.2 | -0.14 | -0.05 | -0.06 | 0.01 |
Change in Accounts Payable | 0.98 | 1.16 | 0.59 | -0.06 | 0.35 | -0 |
Change in Other Net Operating Assets | -0.44 | -0.11 | -0.35 | 0.18 | -0.24 | 0.06 |
Operating Cash Flow | -7.08 | -3.21 | -1.93 | -1.66 | -1.27 | -0.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.18 | -4.23 | -2.36 | -1.12 | -0.62 | -0.77 |
Divestitures | 1.87 | 0.17 | - | 0.51 | - | - |
Investment in Securities | - | - | - | 0.13 | - | - |
Investing Cash Flow | -2.32 | -4.05 | -2.36 | -0.48 | -0.62 | -0.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.07 | - | - | - | 0.25 |
Long-Term Debt Issued | - | - | 0.05 | - | - | - |
Total Debt Issued | 0.07 | 0.07 | 0.05 | - | - | 0.25 |
Long-Term Debt Repaid | - | - | -0.08 | - | - | - |
Total Debt Repaid | - | - | -0.08 | - | - | - |
Net Debt Issued (Repaid) | 0.07 | 0.07 | -0.03 | - | - | 0.25 |
Issuance of Common Stock | 12.84 | 6.18 | 4.51 | 4.54 | 1.33 | 0.05 |
Other Financing Activities | - | - | - | - | 0.5 | - |
Financing Cash Flow | 12.91 | 6.25 | 4.48 | 4.54 | 1.83 | 0.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.51 | -1.02 | 0.19 | 2.4 | -0.06 | -1.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.26 | -7.44 | -4.29 | -2.78 | -1.89 | -1.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.05 | -0.04 | -0.04 | -0.04 |
Levered Free Cash Flow | -6.43 | -4.34 | -2.77 | -1.43 | -1.15 | -0.88 |
Unlevered Free Cash Flow | -6.39 | -4.31 | -2.75 | -1.41 | -1.13 | -0.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.61 | 0.84 | 0.1 | 0.07 | 0.06 | 0.07 |