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 | -369.90K | -364.20K | -374.20K | -370.00K | -400.50K |
| Total Depreciation and Amortization | 54.20K | 52.80K | 54.20K | 50.30K | 48.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 5.50K | 1.40K | -- | -- |
| Change in Net Operating Assets | 93.10K | 82.90K | 63.30K | 33.60K | 2.70K |
| Cash from Operations | -217.20K | -223.00K | -255.30K | -286.10K | -349.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.20K | -58.00K | -77.40K | -61.40K | -55.10K |
| Cash from Investing | -74.20K | -58.00K | -77.40K | -61.40K | -55.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 338.00K | 256.00K | 326.00K | 331.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 338.00K | 256.00K | 326.00K | 331.00K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.70K | -25.10K | -6.70K | -16.50K | -4.20K |