ProtoKinetix, Inc. (PKTX) Change in Cash (2011 - 2025)

ProtoKinetix (PKTX) has reported Change in Cash for 15 consecutive years, with $495.0 the latest figure, recorded in Q3 2025.

• In Q3 2025, Change in Cash fell 85.82% year-over-year to $495.0; the TTM figure through Sep 2025 stood at -$5083.0 (up 24.2% YoY), while the FY2024 annual figure was -$25105.0, down 388.23% from the prior year.
• Change in Cash rose to $495.0 in Q3 2025 per PKTX's latest filing, from -$49365.0 in the prior quarter.
• Across five years, Change in Cash topped out at $60704.0 in Q3 2021 and bottomed at -$165772.0 in Q2 2021.
• Historically, Change in Cash has averaged -$10149.4 across 5 years, with a median of -$636.0 in 2024.
• Annual changes were most pronounced in 2021 — Change in Cash soared 11217.95% — and 2025, when it tumbled 7661.79%.
• ProtoKinetix's Change in Cash stood at -$87731.0 in 2021, then jumped by 79.3% to -$18162.0 in 2022, then soared by 144.11% to $8012.0 in 2023, then sank by 229.64% to -$10387.0 in 2024, then jumped by 104.77% to $495.0 in 2025.
• Business Quant data shows PKTX's Change in Cash at $495.0 in Q3 2025, -$49365.0 in Q2 2025, and $54174.0 in Q1 2025.