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PROTOKINETIX INC (PKTX)

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  • 0.0054
  • 0.00000.00%
15min DelayClose May 11 09:30 ET
1.87MMarket Cap-0.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PROTOKINETIX INC (PKTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.01%-3.91K
0.99%-80.06K
10.14%-51.97K
40.68%-223.05K
41.60%-45.24K
44.04%-39.12K
43.76%-80.86K
31.85%-57.84K
53.27%-375.99K
47.36%-77.47K
Net income from continuing operations
-0.39%-84.91K
-7.04%-91.07K
-6.15%-97.69K
12.35%-364.19K
8.86%-102.51K
-5.20%-84.57K
26.39%-85.08K
14.02%-92.03K
78.22%-415.48K
80.73%-112.47K
Depreciation and amortization
-16.40%12.64K
-1.06%12.89K
11.88%12.66K
9.56%52.87K
-9.44%13.41K
35.17%15.12K
12.64%13.02K
5.74%11.32K
-17.44%48.26K
-73.65%14.81K
Change In working capital
135.86%68.36K
78.69%-1.88K
44.53%33.06K
1,044.92%82.85K
97.02%39.8K
4,282.11%28.98K
77.85%-8.8K
99.42%22.87K
67.28%-8.77K
131.81%20.2K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
135.86%68.36K
78.69%-1.88K
44.53%33.06K
1,044.92%82.85K
97.02%39.8K
4,282.11%28.98K
77.85%-8.8K
99.42%22.87K
83.05%-8.77K
131.81%20.2K
Cash from discontinued investing activities
Operating cash flow
90.01%-3.91K
0.99%-80.06K
10.14%-51.97K
40.68%-223.05K
41.60%-45.24K
44.04%-39.12K
43.76%-80.86K
31.85%-57.84K
53.27%-375.99K
47.36%-77.47K
Investing cash flow
Cash flow from continuing investing activities
67.82%-5.6K
81.35%-4.81K
-165.57%-25.86K
1.86%-58.06K
79.02%-5.15K
-1,178.90%-17.39K
-32.02%-25.78K
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
Net intangibles purchase and sale
67.82%-5.6K
81.35%-4.81K
-165.57%-25.86K
1.86%-58.06K
79.02%-5.15K
-1,178.90%-17.39K
-32.02%-25.78K
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
Cash from discontinued investing activities
Investing cash flow
67.82%-5.6K
81.35%-4.81K
-165.57%-25.86K
1.86%-58.06K
79.02%-5.15K
-1,178.90%-17.39K
-32.02%-25.78K
29.16%-9.74K
55.20%-59.15K
57.35%-24.52K
Financing cash flow
Cash flow from continuing financing activities
-83.33%10K
-66.51%35.5K
164.00%132K
-40.47%256K
-63.64%40K
-7.69%60K
-39.43%106K
-37.50%50K
-52.47%430K
-41.02%110K
Net common stock issuance
-83.33%10K
-66.51%35.5K
164.00%132K
-40.47%256K
-63.64%40K
-7.69%60K
-39.43%106K
-37.50%50K
-52.47%430K
-41.02%110K
Cash from discontinued financing activities
Financing cash flow
-83.33%10K
-66.51%35.5K
164.00%132K
-40.47%256K
-63.64%40K
-7.69%60K
-39.43%106K
-37.50%50K
-52.47%430K
-41.02%110K
Net cash flow
Beginning cash position
-94.91%112
1,644.61%49.48K
-123.02%-4.7K
-20.13%20.41K
-54.10%5.69K
-88.21%2.2K
-59.15%2.84K
-20.13%20.41K
-55.62%25.55K
-71.64%12.4K
Current changes in cash
-85.82%495
-7,661.79%-49.37K
408.30%54.17K
-388.23%-25.11K
-229.64%-10.39K
155.76%3.49K
-105.43%-636
5.57%-17.57K
83.94%-5.14K
144.11%8.01K
End cash Position
-89.33%607
-94.91%112
1,644.61%49.48K
-123.02%-4.7K
-123.02%-4.7K
-54.10%5.69K
-88.21%2.2K
-59.15%2.84K
-20.13%20.41K
-20.13%20.41K
Free cash flow
83.18%-9.51K
20.42%-84.87K
-15.17%-77.83K
35.40%-281.11K
50.60%-50.39K
20.70%-56.51K
34.69%-106.64K
31.47%-67.57K
53.55%-435.14K
50.17%-101.99K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.01%-3.91K0.99%-80.06K10.14%-51.97K40.68%-223.05K41.60%-45.24K44.04%-39.12K43.76%-80.86K31.85%-57.84K53.27%-375.99K47.36%-77.47K
Net income from continuing operations -0.39%-84.91K-7.04%-91.07K-6.15%-97.69K12.35%-364.19K8.86%-102.51K-5.20%-84.57K26.39%-85.08K14.02%-92.03K78.22%-415.48K80.73%-112.47K
Depreciation and amortization -16.40%12.64K-1.06%12.89K11.88%12.66K9.56%52.87K-9.44%13.41K35.17%15.12K12.64%13.02K5.74%11.32K-17.44%48.26K-73.65%14.81K
Change In working capital 135.86%68.36K78.69%-1.88K44.53%33.06K1,044.92%82.85K97.02%39.8K4,282.11%28.98K77.85%-8.8K99.42%22.87K67.28%-8.77K131.81%20.2K
-Change in prepaid assets --------------0------------------0----
-Change in payables and accrued expense 135.86%68.36K78.69%-1.88K44.53%33.06K1,044.92%82.85K97.02%39.8K4,282.11%28.98K77.85%-8.8K99.42%22.87K83.05%-8.77K131.81%20.2K
Cash from discontinued investing activities
Operating cash flow 90.01%-3.91K0.99%-80.06K10.14%-51.97K40.68%-223.05K41.60%-45.24K44.04%-39.12K43.76%-80.86K31.85%-57.84K53.27%-375.99K47.36%-77.47K
Investing cash flow
Cash flow from continuing investing activities 67.82%-5.6K81.35%-4.81K-165.57%-25.86K1.86%-58.06K79.02%-5.15K-1,178.90%-17.39K-32.02%-25.78K29.16%-9.74K55.20%-59.15K57.35%-24.52K
Net intangibles purchase and sale 67.82%-5.6K81.35%-4.81K-165.57%-25.86K1.86%-58.06K79.02%-5.15K-1,178.90%-17.39K-32.02%-25.78K29.16%-9.74K55.20%-59.15K57.35%-24.52K
Cash from discontinued investing activities
Investing cash flow 67.82%-5.6K81.35%-4.81K-165.57%-25.86K1.86%-58.06K79.02%-5.15K-1,178.90%-17.39K-32.02%-25.78K29.16%-9.74K55.20%-59.15K57.35%-24.52K
Financing cash flow
Cash flow from continuing financing activities -83.33%10K-66.51%35.5K164.00%132K-40.47%256K-63.64%40K-7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K
Net common stock issuance -83.33%10K-66.51%35.5K164.00%132K-40.47%256K-63.64%40K-7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K
Cash from discontinued financing activities
Financing cash flow -83.33%10K-66.51%35.5K164.00%132K-40.47%256K-63.64%40K-7.69%60K-39.43%106K-37.50%50K-52.47%430K-41.02%110K
Net cash flow
Beginning cash position -94.91%1121,644.61%49.48K-123.02%-4.7K-20.13%20.41K-54.10%5.69K-88.21%2.2K-59.15%2.84K-20.13%20.41K-55.62%25.55K-71.64%12.4K
Current changes in cash -85.82%495-7,661.79%-49.37K408.30%54.17K-388.23%-25.11K-229.64%-10.39K155.76%3.49K-105.43%-6365.57%-17.57K83.94%-5.14K144.11%8.01K
End cash Position -89.33%607-94.91%1121,644.61%49.48K-123.02%-4.7K-123.02%-4.7K-54.10%5.69K-88.21%2.2K-59.15%2.84K-20.13%20.41K-20.13%20.41K
Free cash flow 83.18%-9.51K20.42%-84.87K-15.17%-77.83K35.40%-281.11K50.60%-50.39K20.70%-56.51K34.69%-106.64K31.47%-67.57K53.55%-435.14K50.17%-101.99K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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