OTC Markets OTCPK - Delayed Quote USD

ProtoKinetix, Incorporated (PKTX)

0.0100
0.0000
(0.00%)
As of May 8 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-223.0500
-223.0500
-375.9890
-804.6690
-889.8910
Investing Cash Flow
-58.0550
-58.0550
-59.1530
-132.0490
-90.9850
Financing Cash Flow
256
256
430
904.7000
845
End Cash Position
-4.6970
-4.6970
20.4080
25.5500
57.5680
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-58.0550
-58.0550
-59.1530
-132.0490
-90.9850
Issuance of Capital Stock
256
256
430
904.7000
845
Free Cash Flow
-281.1050
-281.1050
-435.1420
-936.7180
-980.8760
12/31/2021 - 4/22/2002

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