ProtoKinetix, Inc. (PKTX) Cash from Financing Activities (2011 - 2025)
ProtoKinetix (PKTX) posted quarterly Cash from Financing Activities of $10000.0 for Q3 2025, down 83.33% year-over-year from $60000.0 in Q3 2024, and down 71.83% quarter-over-quarter from $35500.0 in Q2 2025.
ProtoKinetix, Inc. (PKTX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
ProtoKinetix (PKTX) has reported Cash from Financing Activities for 15 consecutive years, with $10000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities fell 83.33% year-over-year to $10000.0; the TTM figure through Sep 2025 stood at $217500.0 (down 33.28% YoY), while the FY2024 annual figure was $256000.0, down 40.47% from the prior year.
- Cash from Financing Activities fell to $10000.0 in Q3 2025 per PKTX's latest filing, from $35500.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $343200.0 in Q1 2022 and bottomed at $10000.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $137536.8 across 5 years, with a median of $132000.0 in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 164.0% in 2025 and fell as far as 83.33% in 2025.
- ProtoKinetix's Cash from Financing Activities stood at $169999.0 in 2021, then grew by 9.71% to $186500.0 in 2022, then plunged by 41.02% to $110000.0 in 2023, then plunged by 63.64% to $40000.0 in 2024, then slumped by 75.0% to $10000.0 in 2025.
- Business Quant data shows PKTX's Cash from Financing Activities at $10000.0 in Q3 2025, $35500.0 in Q2 2025, and $132000.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 10,000.00 |
| Sep 30, 2025 | 10,000.00 |
| Jun 30, 2025 | 35,500.00 |
| Jun 30, 2025 | 35,500.00 |
| Mar 31, 2025 | 132,000.00 |
| Mar 31, 2025 | 132,000.00 |
| Dec 31, 2024 | 40,000.00 |
| Dec 31, 2024 | 40,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Sep 30, 2024 | 60,000.00 |
| Jun 30, 2024 | 106,000.00 |
| Jun 30, 2024 | 106,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Dec 31, 2023 | 110,000.00 |
| Dec 31, 2023 | 110,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 175,000.00 |
| Jun 30, 2023 | 175,000.00 |