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PTX Metals Inc (PTX)

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed May 1 16:00 ET
19.16MMarket Cap-2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PTX Metals Inc (PTX) 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
-63.28%-462.38K
7.79%-750.28K
-999.45%-723.33K
-16.34%-1.93M
-78.46%-771.05K
-178.14%-283.18K
-185.99%-813.65K
92.20%-65.79K
-30.89%-1.66M
-0.24%-432.05K
Net income from continuing operations
-45.39%-614.73K
-81.57%-759.77K
-79.95%-892.99K
-35.66%-2.68M
-110.87%-1.35M
-113.69%-422.81K
-48.86%-418.45K
42.35%-496.23K
-38.95%-1.98M
-36.48%-638.21K
Operating gains losses
----
----
----
-162.64%-33.2K
--46.05K
--0
---58.09K
---21.16K
--53K
----
Asset impairment expenditure
--3.93K
--0
--30.54K
--328.62K
--328.62K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
-1.84%4.42K
247.23%4.42K
--8.83K
--10.25K
--8.75K
--4.5K
---3K
--0
--0
--0
Remuneration paid in stock
--28.4K
--0
-26.76%132K
165.40%477.73K
--297.5K
--0
--0
0.13%180.23K
83.49%180K
--0
Other non cashItems
30.62%-22.89K
-242.71%-36.24K
14.73%-110.07K
-915.24%-132.18K
133.56%4.51K
-605.98%-32.99K
489.43%25.39K
-535.43%-129.08K
--16.21K
---13.43K
Change In working capital
-17.63%138.49K
111.49%41.3K
-72.94%108.36K
47.59%98.43K
-166.42%-110.66K
87.79%168.12K
-11,593.00%-359.5K
307.97%400.46K
19.95%66.69K
346.70%166.59K
-Change in receivables
34.72%129.12K
463.79%92.15K
59.38%-28.16K
-176.01%-143.63K
-172.06%-144.82K
1.53%95.84K
63.68%-25.33K
-195.34%-69.32K
5.46%-52.04K
-181.94%-53.23K
-Change in prepaid assets
-6,496.18%-309.49K
-7.93%95.99K
143.29%41.48K
-293.43%-347.98K
-260.57%-351.73K
-113.14%-4.69K
89.37%104.26K
26.25%-95.81K
175.14%179.9K
826.03%219.05K
-Change in payables and accrued expense
314.25%318.87K
66.51%-146.84K
-83.20%95.05K
1,064.62%590.04K
49,951.49%385.9K
289.67%76.97K
-2,562.13%-438.43K
1,544.25%565.6K
-117.47%-61.17K
-99.11%771
Cash from discontinued investing activities
Operating cash flow
-63.28%-462.38K
7.79%-750.28K
-999.45%-723.33K
-16.34%-1.93M
-78.46%-771.05K
-178.14%-283.18K
-185.99%-813.65K
92.20%-65.79K
-30.89%-1.66M
-0.24%-432.05K
Investing cash flow
Cash flow from continuing investing activities
16.32%-170.55K
81.85%-164.56K
-0.98%-968.21K
-393.83%-2.36M
-636.62%-286.62K
33.92%-203.82K
-344.63%-906.55K
-1,391.92%-958.8K
22.85%-477.04K
15.03%-38.91K
Capital expenditure reported
16.32%-170.55K
81.85%-164.56K
-0.98%-968.21K
-110.24%-2.36M
48.11%-286.62K
33.92%-203.82K
-344.63%-906.55K
-1,618.74%-958.8K
-81.23%-1.12M
-1,106.29%-552.39K
Net PPE purchase and sale
----
----
----
-110.24%-2.36M
48.11%-286.62K
33.92%-203.82K
-344.63%-906.55K
-1,618.74%-958.8K
-81.23%-1.12M
-1,106.29%-552.39K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--513.48K
----
Net other investing changes
----
----
----
----
----
----
----
----
--130K
--0
Cash from discontinued investing activities
Investing cash flow
16.32%-170.55K
81.85%-164.56K
-0.98%-968.21K
-393.83%-2.36M
-636.62%-286.62K
33.92%-203.82K
-344.63%-906.55K
-1,391.92%-958.8K
22.85%-477.04K
15.03%-38.91K
Financing cash flow
Cash flow from continuing financing activities
1,526.04%4.59M
0
0
-1.16%4.48M
82.18%3.43M
282K
805.87K
-101.13%-30K
147.50%4.54M
24,532.04%1.88M
Net issuance payments of debt
--0
--0
--0
---30K
--18.44K
--0
---18.44K
---30K
--0
--0
Net common stock issuance
1,526.04%4.59M
----
----
-0.50%4.51M
81.20%3.41M
--282K
--824.31K
--0
147.50%4.54M
24,532.04%1.88M
Cash from discontinued financing activities
Financing cash flow
1,526.04%4.59M
--0
--0
-1.16%4.48M
82.18%3.43M
--282K
--805.87K
-101.13%-30K
147.50%4.54M
24,532.04%1.88M
Net cash flow
Beginning cash position
-76.98%132.63K
-29.72%1.05M
7.62%2.74M
1,619.82%2.55M
-67.32%371.16K
-62.73%576.16K
-26.74%1.49M
1,619.82%2.55M
-27.20%147.99K
79.57%1.14M
Current changes in cash
2,028.08%3.95M
-0.06%-914.84K
-60.40%-1.69M
-91.91%193.94K
68.01%2.37M
50.03%-205K
-87.21%-914.33K
-155.90%-1.05M
4,436.44%2.4M
390.88%1.41M
End cash Position
1,000.63%4.09M
-76.98%132.63K
-29.72%1.05M
7.62%2.74M
7.62%2.74M
-67.32%371.16K
-62.73%576.16K
-26.74%1.49M
1,619.82%2.55M
1,619.82%2.55M
Free cash from
-29.97%-632.93K
46.82%-914.84K
-65.10%-1.69M
-54.15%-4.29M
-7.44%-1.06M
-18.70%-487K
-252.22%-1.72M
-13.91%-1.02M
-47.38%-2.78M
-106.47%-984.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -63.28%-462.38K7.79%-750.28K-999.45%-723.33K-16.34%-1.93M-78.46%-771.05K-178.14%-283.18K-185.99%-813.65K92.20%-65.79K-30.89%-1.66M-0.24%-432.05K
Net income from continuing operations -45.39%-614.73K-81.57%-759.77K-79.95%-892.99K-35.66%-2.68M-110.87%-1.35M-113.69%-422.81K-48.86%-418.45K42.35%-496.23K-38.95%-1.98M-36.48%-638.21K
Operating gains losses -------------162.64%-33.2K--46.05K--0---58.09K---21.16K--53K----
Asset impairment expenditure --3.93K--0--30.54K--328.62K--328.62K--0--0--0--0----
Unrealized gains and losses of investment securities -1.84%4.42K247.23%4.42K--8.83K--10.25K--8.75K--4.5K---3K--0--0--0
Remuneration paid in stock --28.4K--0-26.76%132K165.40%477.73K--297.5K--0--00.13%180.23K83.49%180K--0
Other non cashItems 30.62%-22.89K-242.71%-36.24K14.73%-110.07K-915.24%-132.18K133.56%4.51K-605.98%-32.99K489.43%25.39K-535.43%-129.08K--16.21K---13.43K
Change In working capital -17.63%138.49K111.49%41.3K-72.94%108.36K47.59%98.43K-166.42%-110.66K87.79%168.12K-11,593.00%-359.5K307.97%400.46K19.95%66.69K346.70%166.59K
-Change in receivables 34.72%129.12K463.79%92.15K59.38%-28.16K-176.01%-143.63K-172.06%-144.82K1.53%95.84K63.68%-25.33K-195.34%-69.32K5.46%-52.04K-181.94%-53.23K
-Change in prepaid assets -6,496.18%-309.49K-7.93%95.99K143.29%41.48K-293.43%-347.98K-260.57%-351.73K-113.14%-4.69K89.37%104.26K26.25%-95.81K175.14%179.9K826.03%219.05K
-Change in payables and accrued expense 314.25%318.87K66.51%-146.84K-83.20%95.05K1,064.62%590.04K49,951.49%385.9K289.67%76.97K-2,562.13%-438.43K1,544.25%565.6K-117.47%-61.17K-99.11%771
Cash from discontinued investing activities
Operating cash flow -63.28%-462.38K7.79%-750.28K-999.45%-723.33K-16.34%-1.93M-78.46%-771.05K-178.14%-283.18K-185.99%-813.65K92.20%-65.79K-30.89%-1.66M-0.24%-432.05K
Investing cash flow
Cash flow from continuing investing activities 16.32%-170.55K81.85%-164.56K-0.98%-968.21K-393.83%-2.36M-636.62%-286.62K33.92%-203.82K-344.63%-906.55K-1,391.92%-958.8K22.85%-477.04K15.03%-38.91K
Capital expenditure reported 16.32%-170.55K81.85%-164.56K-0.98%-968.21K-110.24%-2.36M48.11%-286.62K33.92%-203.82K-344.63%-906.55K-1,618.74%-958.8K-81.23%-1.12M-1,106.29%-552.39K
Net PPE purchase and sale -------------110.24%-2.36M48.11%-286.62K33.92%-203.82K-344.63%-906.55K-1,618.74%-958.8K-81.23%-1.12M-1,106.29%-552.39K
Net business purchase and sale --------------0------------------513.48K----
Net other investing changes ----------------------------------130K--0
Cash from discontinued investing activities
Investing cash flow 16.32%-170.55K81.85%-164.56K-0.98%-968.21K-393.83%-2.36M-636.62%-286.62K33.92%-203.82K-344.63%-906.55K-1,391.92%-958.8K22.85%-477.04K15.03%-38.91K
Financing cash flow
Cash flow from continuing financing activities 1,526.04%4.59M00-1.16%4.48M82.18%3.43M282K805.87K-101.13%-30K147.50%4.54M24,532.04%1.88M
Net issuance payments of debt --0--0--0---30K--18.44K--0---18.44K---30K--0--0
Net common stock issuance 1,526.04%4.59M---------0.50%4.51M81.20%3.41M--282K--824.31K--0147.50%4.54M24,532.04%1.88M
Cash from discontinued financing activities
Financing cash flow 1,526.04%4.59M--0--0-1.16%4.48M82.18%3.43M--282K--805.87K-101.13%-30K147.50%4.54M24,532.04%1.88M
Net cash flow
Beginning cash position -76.98%132.63K-29.72%1.05M7.62%2.74M1,619.82%2.55M-67.32%371.16K-62.73%576.16K-26.74%1.49M1,619.82%2.55M-27.20%147.99K79.57%1.14M
Current changes in cash 2,028.08%3.95M-0.06%-914.84K-60.40%-1.69M-91.91%193.94K68.01%2.37M50.03%-205K-87.21%-914.33K-155.90%-1.05M4,436.44%2.4M390.88%1.41M
End cash Position 1,000.63%4.09M-76.98%132.63K-29.72%1.05M7.62%2.74M7.62%2.74M-67.32%371.16K-62.73%576.16K-26.74%1.49M1,619.82%2.55M1,619.82%2.55M
Free cash from -29.97%-632.93K46.82%-914.84K-65.10%-1.69M-54.15%-4.29M-7.44%-1.06M-18.70%-487K-252.22%-1.72M-13.91%-1.02M-47.38%-2.78M-106.47%-984.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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