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 | 7.64% | 12.35% | 57.80% | 68.55% | 73.24% |
| Total Depreciation and Amortization | 10.84% | 9.32% | -39.58% | -36.57% | -28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.68% | -- | -- |
| Change in Net Operating Assets | 3,348.15% | 1,052.87% | 168.51% | 243.59% | -94.14% |
| Cash from Operations | 37.77% | 40.71% | 42.73% | 46.37% | 36.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.66% | 1.86% | 15.96% | 53.94% | 60.70% |
| Cash from Investing | -34.66% | 1.86% | 15.96% | 53.94% | 60.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.50% | -40.47% | -35.64% | -50.34% | -37.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.50% | -40.47% | -35.64% | -50.34% | -37.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,211.90% | -382.69% | 78.66% | -8,150.00% | 91.91% |