CA Stock MarketDetailed Quotes
PTX PTX Metals Inc
- 0.135
- +0.005+3.85%
15min DelayMarket Closed Nov 6 15:57 ET
12.49MMarket Cap-4218P/E (TTM)
0.140High0.130Low375.50KVolume0.135Open0.130Pre Close50.49KTurnover0.18052wk High0.49%Turnover Ratio92.55MShares0.06052wk Low-0.032EPS TTM10.31MFloat Cap2.800Historical HighLossP/E (Static)76.38MShs Float0.020Historical Low-0.04EPS LYR7.69%Amplitude--Dividend TTM2.01P/B1Lot Size--Div YieldTTM
PTX Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -185.99%-813.65K | 92.20%-65.79K | -30.89%-1.66M | -0.24%-432.05K | 1.26%-101.81K | 58.24%-284.5K | -1,451.50%-843.7K | -76.49%-1.27M | -124.57%-431.01K | -42.16%-103.11K |
| Net income from continuing operations | -48.86%-418.45K | 42.35%-496.23K | -38.95%-1.98M | -36.48%-638.21K | -6.86%-197.86K | 51.68%-281.11K | -355.71%-860.79K | -17.87%-1.42M | -5.70%-467.63K | -85.52%-185.16K |
| Operating gains losses | ---58.09K | ---21.16K | --53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 0.13%180.23K | 83.49%180K | --0 | --0 | --0 | 412.82%180K | -75.97%98.1K | --0 | --0 |
| Other non cashItems | 489.43%25.39K | -535.43%-129.08K | --16.21K | ---13.43K | 3.48%6.52K | 44.67%-6.52K | 380.94%29.65K | ---- | ---- | --6.3K |
| Change In working capital | -11,593.00%-359.5K | 307.97%400.46K | 19.95%66.69K | 346.70%166.59K | 18.20%89.53K | 102.08%3.13K | -306.51%-192.56K | -21.46%55.6K | -27.43%37.29K | 262.71%75.75K |
| -Change in receivables | 63.68%-25.33K | -195.34%-69.32K | 5.46%-52.04K | -181.94%-53.23K | 459.84%94.4K | -46.34%-69.74K | -336.95%-23.47K | -510.71%-55.04K | -301.26%-18.88K | -67.30%16.86K |
| -Change in prepaid assets | 89.37%104.26K | 26.25%-95.81K | 175.14%179.9K | 826.03%219.05K | -56.84%35.71K | 118.58%55.06K | -3,113.06%-129.92K | -500.97%-239.43K | -530.53%-30.17K | 211.74%82.74K |
| -Change in payables and accrued expense | -2,562.13%-438.43K | 1,544.25%565.6K | -117.47%-61.17K | -99.11%771 | -70.11%-40.58K | -90.79%17.81K | -141.53%-39.16K | 15,208.72%350.07K | 84.52%86.35K | 58.30%-23.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -185.99%-813.65K | 92.20%-65.79K | -30.89%-1.66M | -0.24%-432.05K | 1.26%-101.81K | 58.24%-284.5K | -1,451.50%-843.7K | -76.49%-1.27M | -124.57%-431.01K | -42.16%-103.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -344.63%-906.55K | -1,391.92%-958.8K | 22.85%-477.04K | 15.03%-38.91K | -24.57%-308.46K | -0.01%-203.89K | 161.33%74.22K | 20.05%-618.3K | 15.06%-45.79K | -70.55%-247.63K |
| Net PPE purchase and sale | -344.63%-906.55K | -1,618.74%-958.8K | -81.23%-1.12M | -1,106.29%-552.39K | -24.57%-308.46K | -0.01%-203.89K | 53.90%-55.79K | 20.05%-618.3K | 15.06%-45.79K | -70.55%-247.63K |
| Net business purchase and sale | ---- | ---- | --513.48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --130K | --0 | --0 | --0 | --130K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -344.63%-906.55K | -1,391.92%-958.8K | 22.85%-477.04K | 15.03%-38.91K | -24.57%-308.46K | -0.01%-203.89K | 161.33%74.22K | 20.05%-618.3K | 15.06%-45.79K | -70.55%-247.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 805.87K | -101.13%-30K | 147.50%4.54M | 24,532.04%1.88M | 0 | 0 | 510.13%2.66M | 506.48%1.83M | -103.08%-7.7K | 0 |
| Net issuance payments of debt | ---18.44K | ---30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | --824.31K | --0 | 147.50%4.54M | 24,532.04%1.88M | --0 | --0 | --2.66M | 3,411.10%1.83M | ---7.7K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --805.87K | -101.13%-30K | 147.50%4.54M | 24,532.04%1.88M | --0 | --0 | 510.13%2.66M | 506.48%1.83M | -103.08%-7.7K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.74%1.49M | 1,619.82%2.55M | -27.20%147.99K | 79.57%1.14M | 57.24%1.55M | 339.24%2.03M | -27.20%147.99K | -85.42%203.26K | 217.67%632.49K | 135.88%983.23K |
| Current changes in cash | -87.21%-914.33K | -155.90%-1.05M | 4,436.44%2.4M | 390.88%1.41M | -16.97%-410.27K | -193.91%-488.39K | 625.82%1.89M | 95.36%-55.28K | -11,743.84%-484.5K | -61.09%-350.74K |
| End cash Position | -62.73%576.16K | -26.74%1.49M | 1,619.82%2.55M | 1,619.82%2.55M | 79.57%1.14M | 57.24%1.55M | 339.24%2.03M | -27.20%147.99K | -27.20%147.99K | 217.67%632.49K |
| Free cash from | -252.22%-1.72M | -13.91%-1.02M | -47.38%-2.78M | -106.47%-984.44K | -16.97%-410.27K | 44.82%-488.39K | -412.83%-899.49K | -26.48%-1.89M | -93.95%-476.8K | -61.09%-350.74K |
| 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 | -- | -- |
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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