PTX — PTX Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.16m
- CA$19.54m
Annual cashflow statement for PTX Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -1.42 | -1.98 | -2.68 | -3.71 |
| Depreciation | |||||
| Non-Cash Items | 0.408 | 0.098 | 0.249 | 0.651 | -0.393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | 0.056 | 0.067 | 0.098 | 0.886 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.719 | -1.27 | -1.66 | -1.93 | -3.21 |
| Capital Expenditures | -0.773 | -0.618 | -1.12 | -2.36 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.643 | — | 0.175 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.773 | -0.618 | -0.477 | -2.36 | -4.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.302 | 1.83 | 4.54 | 4.48 | 6.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -0.055 | 2.4 | 0.194 | -1.02 |