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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ProtoKinetix, Inc. (PKTX)
ProtoKinetix, Inc. (PKTX)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Issuance of common stock for cas...
Amortization intangible assets
Negative Cash Flow Breakdown
Net loss for the year
Purchase of intangible assets
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss for the year
-393,650
Amortization intangible assets
51,292
Fair value of compensatory options granted
0
Prepaid expenses and deposits
0
Accounts payable and accrued liabilities
206,981
Net cash provided by (used in) operating activities
-135,377
Purchase of intangible assets
56,308
Net cash used in investing activities
-56,308
Issuance of common stock for cash
197,500
Issuance of common stock for shareholder advance
0
Net cash from financing activities
197,500
Net change in cash
5,815
Cash, beginning of year
4,697
Cash, end of year
1,118
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PKTX Cash Flow Sankey Diagram
Sankey diagram visualizing PKTX cash flow for the period
Issuance of common stock
for cash
$197,500
Net cash from
financing activities
$197,500
Net change in cash
$5,815
Canceled cashflow
$191,685
Accounts payable and
accrued liabilities
$206,981
Amortization intangible
assets
$51,292
Net cash provided by
(used in) operating...
-$135,377
Net cash used in
investing activities
-$56,308
Canceled cashflow
$258,273
Net loss for the year
-$393,650
Purchase of intangible
assets
$56,308
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