ProtoKinetix PKTX Cash Flow Statement (2011-2025)

OTC PKTX

$0.00 +0.00 (+0.00%)

At close: Aug 19, 2026 · 4:00 PM EDT

Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Share-based Compensation (Quarter)																																						0.24M	-0.16M	1.24M		0.24M
Cash from Operations (Quarter)																																					-0.13M	-0.16M	-0.34M	-0.16M	-0.23M	-0.34M	-0.16M	-0.16M	-0.15M	-0.08M	-0.14M	-0.07M	-0.08M	-0.06M	-0.08M	-0.04M	-0.05M	-0.05M	-0.08M	-0.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																																					750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)																																					0.04M	-0.04M		0.00M	0.09M	-0.09M	0.03M	0.07M	-0.06M	0.01M	-0.04M	-693.00	0.02M	0.02M	-0.01M	0.03M	0.04M	0.03M	-0.00M	0.07M
Investing Activities
Cash from Investing Activities (Quarter)																																					-0.02M	-0.04M	-0.01M	-0.02M	-0.02M	-0.01M	-0.03M	-0.04M	-0.06M	-0.01M	-0.02M	-0.00M	-0.02M	-0.01M	-0.03M	-0.02M	-0.01M	-0.03M	-0.00M	-0.01M
Financing Activities
Cash from Financing Activities (Quarter)																																					0.31M	0.25M	0.19M	0.24M	0.17M	0.34M	0.15M	0.23M	0.19M	0.08M	0.17M	0.07M	0.11M	0.05M	0.11M	0.06M	0.04M	0.13M	0.04M	0.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)																																					0.31M	0.25M	0.19M	0.24M	0.17M	0.34M	0.15M	0.23M	0.19M	0.08M	0.17M	0.07M	-0.07M	0.05M	0.11M	0.06M	0.04M	0.13M	0.04M	0.01M
Additional items
Change in Cash (Quarter)																																					0.15M	0.06M	-0.17M	0.06M	-0.09M	0.00M	-0.04M	0.02M	-0.02M	-0.02M	0.01M	-0.01M	0.01M	-0.02M	-636.00	0.00M	-0.01M	0.05M	-0.05M	495.00
Free Cash Flow (Quarter)																																					-0.13M	-0.16M	-0.34M	-0.16M	-0.23M	-0.34M	-0.16M	-0.16M	-0.15M	-0.08M	-0.14M	-0.07M	-0.08M	-0.06M	-0.08M	-0.04M	-0.05M	-0.05M	-0.08M	-0.00M
Net Cash Flow (Quarter)																																					0.15M	0.06M	-0.17M	0.06M	-0.09M	0.00M	-0.04M	0.02M	-0.02M	-0.02M	0.01M	-0.01M	0.01M	-0.02M	-636.00	0.00M	-0.01M	0.05M	-0.05M	495.00

ProtoKinetix (PKTX)

OTC: PKTX

$0.00 ▲ +0.00 (+0.00%)

Aug 19, 2026 · 4:00 PM EDT