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 | 4.68% | -21.16% | 0.59% | 7.50% | 18.22% |
| Total Depreciation and Amortization | -5.22% | -11.26% | 16.15% | 15.04% | -23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 192.86% | -- | -- | -- |
| Change in Net Operating Assets | -16.83% | 37.24% | 429.55% | -138.43% | 13.37% |
| Cash from Operations | -15.04% | -15.60% | 51.67% | -39.97% | 25.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.84% | 70.69% | 32.56% | -165.98% | 60.41% |
| Cash from Investing | -407.84% | 70.69% | 32.56% | -165.98% | 60.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.00% | -33.33% | -43.40% | 112.00% | -54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.00% | -33.33% | -43.40% | 112.00% | -54.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.15% | -397.14% | 683.33% | 96.59% | -320.00% |