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The latest financial statement is for the quarter ending 2025-09-30.

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

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Issuance of common stockfor cash$10,000 Net cash fromfinancing activities$10,000 Net change in cash$495 Canceled cashflow$9,505 Accounts payable andaccrued liabilities$68,357 Amortization intangibleassets$12,641 Net cash used ininvesting activities-$5,597 Net cash used inoperating activities-$3,908 Canceled cashflow$80,998 Purchase of intangibleassets$5,597 Net loss for theperiod-$84,906

ProtoKinetix, Inc. (PKTX)

ProtoKinetix, Inc. (PKTX)