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ProtoKinetix, Inc. (PKTX)
ProtoKinetix, Inc. (PKTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Amortization intangible assets
Issuance of common stock for cas...
Negative Cash Flow Breakdown
Net loss for the period
Purchase of intangible assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss for the period
-84,906
-188,757
Amortization intangible assets
12,641
25,548
Fair value of share-based compensation
0
-
Accounts payable and accrued liabilities
68,357
31,182
Net cash used in operating activities
-3,908
-132,027
Purchase of intangible assets
5,597
30,664
Net cash used in investing activities
-5,597
-30,664
Issuance of common stock for cash
10,000
167,500
Net cash from financing activities
10,000
167,500
Net change in cash
495
4,809
Cash and cash equivalents at beginning of period
0
-
Cash and cash equivalents at end of period
607
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Issuance of common stock
for cash
$10,000
Net cash from
financing activities
$10,000
Net change in cash
$495
Canceled cashflow
$9,505
Accounts payable and
accrued liabilities
$68,357
Amortization intangible
assets
$12,641
Net cash used in
investing activities
-$5,597
Net cash used in
operating activities
-$3,908
Canceled cashflow
$80,998
Purchase of intangible
assets
$5,597
Net loss for the
period
-$84,906
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