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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)
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ProtoKinetix, Inc. (PKTX)
ProtoKinetix, Inc. (PKTX)
Cash Flow
Annual Cash Flow Statement for the year ending in 2025-12-31
source: myfinsight.com
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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