Production (Stage)
ProtoKinetix, Incorporated
PKTX
$0.0091
-$0.0006-6.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.70K | -102.50K | -84.60K | -85.10K | -92.00K |
| Total Depreciation and Amortization | 12.70K | 13.40K | 15.10K | 13.00K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.10K | 1.40K | -- | -- |
| Change in Net Operating Assets | 33.10K | 39.80K | 29.00K | -8.80K | 22.90K |
| Cash from Operations | -52.00K | -45.20K | -39.10K | -80.90K | -57.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -5.10K | -17.40K | -25.80K | -9.70K |
| Cash from Investing | -25.90K | -5.10K | -17.40K | -25.80K | -9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 132.00K | 40.00K | 60.00K | 106.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.00K | 40.00K | 60.00K | 106.00K | 50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.20K | -10.40K | 3.50K | -600.00 | -17.60K |