PTX Metals Inc. (FRA:9PX)
Germany
· Delayed Price · Currency is EUR 0.0585
-0.0030 (-4.88%)
At close: Dec 4, 2025
PTX Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.36 | -2.45 | -1.89 | -1.42 | -1.21 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.33 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.5 | 0.2 | 0.1 | 0.41 | 0.36 | Upgrade
|
| Other Operating Activities | -0.41 | -0.42 | -0.05 | - | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.14 | -0.05 | -0.06 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.59 | -0.06 | 0.35 | -0 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.35 | 0.18 | -0.24 | 0.06 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.71 | -1.93 | -1.66 | -1.27 | -0.72 | -0.76 | Upgrade
|
| Capital Expenditures | -1.59 | -2.36 | -1.12 | -0.62 | -0.77 | -0.21 | Upgrade
|
| Divestitures | - | - | 0.51 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.59 | -2.36 | -0.48 | -0.62 | -0.77 | -0.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.25 | - | Upgrade
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| Long-Term Debt Issued | - | 0.05 | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | - | - | 0.25 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.03 | - | - | 0.25 | 0.04 | Upgrade
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| Issuance of Common Stock | 7.99 | 4.51 | 4.54 | 1.33 | 0.05 | 2.39 | Upgrade
|
| Other Financing Activities | - | - | - | 0.5 | - | -0.07 | Upgrade
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| Financing Cash Flow | 8.01 | 4.48 | 4.54 | 1.83 | 0.3 | 2.37 | Upgrade
|
| Net Cash Flow | 3.71 | 0.19 | 2.4 | -0.06 | -1.19 | 1.39 | Upgrade
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| Free Cash Flow | -4.3 | -4.29 | -2.78 | -1.89 | -1.49 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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| Levered Free Cash Flow | -1.93 | -2.77 | -1.43 | -1.15 | -0.88 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | -1.91 | -2.75 | -1.41 | -1.13 | -0.87 | -0.67 | Upgrade
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| Change in Working Capital | 0.18 | 0.1 | 0.07 | 0.06 | 0.07 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.