Platinex Inc. (PTX.CN)
CAD 0.13
(0.0%)
CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 Million | -1.26 Million | -719.44 Thousand | -761.86 Thousand | -91.91 Thousand | -398.29 Thousand |
| Net Income | -1.88 Million | -1.42 Million | -1.2 Million | -771.61 Thousand | -456.76 Thousand | -3.39 Million |
| Depreciation & Amortization | - | - | 549.00 | 412.00 | 411.00 | 589.00 |
| Deferred income taxes | - | - | - | -340.83 Thousand | - | 2.42 Million |
| Stock-based compensation | 180 Thousand | 98.1 Thousand | 408.24 Thousand | 362.65 Thousand | 20.4 Thousand | 266 Thousand |
| Change in working capital | 66.69 Thousand | 55.6 Thousand | 70.79 Thousand | -353.31 Thousand | 247.31 Thousand | 37.44 Thousand |
| Other non-cash items | 209.14 Thousand | 153.14 Thousand | 8625.00 | 340.83 Thousand | 96.72 Thousand | 269.31 Thousand |
| Investing Cash Flow | -477.04 Thousand | -618.29 Thousand | -773.36 Thousand | -213.53 Thousand | -20.72 Thousand | -242.4 Thousand |
| Investments in PPE | -1.12 Million | -618.29 Thousand | -773.36 Thousand | -213.53 Thousand | -45.72 Thousand | -9497.00 |
| Acquisitions | 513.47 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -232.91 Thousand |
| Sales/Maturities of investments | 130 Thousand | - | - | - | - | - |
| Other Investing Activities | 130 Thousand | - | - | - | 25 Thousand | -232.91 |
| Financing Cash Flow | 4.53 Million | 1.83 Million | 302.2 Thousand | 2.36 Million | 100 Thousand | 144.2 Thousand |
| Debt repayment | - | - | -250 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | 1.83 Million | 52.2 Thousand | 2.32 Million | 100 Thousand | 144.2 Thousand |
| Other Financing Activities | 4.53 Million | 1832.79 | 500 Thousand | 40 Thousand | 100.00 | 144.2 Thousand |
| Accounts receivables | -52.03 Thousand | -55.04 Thousand | 13.4 Thousand | 22.64 Thousand | -6918.00 | -32.03 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118.72 Thousand | 110.64 Thousand | 57.39 Thousand | -375.96 Thousand | 254.23 Thousand | 69.47 Thousand |
| Cash at beginning of period | 147.98 Thousand | 203.26 Thousand | 1.39 Million | 1154.00 | 13.79 Thousand | 510.29 Thousand |
| Cash at end of period | 2.54 Million | 147.98 Thousand | 203.26 Thousand | 1.39 Million | 1154.00 | 13.79 Thousand |
| Capital Expenditure | -1.12 Million | -618.29 Thousand | -773.36 Thousand | -213.53 Thousand | -45.72 Thousand | -9497.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.39 Million | -55.27 Thousand | -1.19 Million | 1.39 Million | -12.64 Thousand | -496.5 Thousand |
| Free Cash Flow | -2.78 Million | -1.88 Million | -1.49 Million | -975.4 Thousand | -137.64 Thousand | -407.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -411.53 Thousand | -476.49 Thousand | -546.1 Thousand | -1.88 Million | -197.86 Thousand | -281.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.50 | 180.22 Thousand | - | 180 Thousand | - | - |
| Change in working capital | -359.5 Thousand | 400.46 Thousand | 166.59 Thousand | 66.69 Thousand | 89.53 Thousand | 3128.00 |
| Other non-cash items | -17.28 Thousand | 79.56 Thousand | 691.00 | 209.14 Thousand | 6520.00 | -6520.00 |
| Investing Cash Flow | -906.54 Thousand | -958.79 Thousand | -38.91 Thousand | -477.04 Thousand | -308.45 Thousand | -203.88 Thousand |
| Investments in PPE | -906.54 Thousand | -958.79 Thousand | -552.38 Thousand | -1.12 Million | -308.45 Thousand | -203.88 Thousand |
| Acquisitions | - | - | 513.47 Thousand | 513.47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 130 Thousand | - | - |
| Other Investing Activities | - | - | 513.48 | 130 Thousand | - | - |
| Financing Cash Flow | 805.86 Thousand | -30 Thousand | 1.88 Million | 4.53 Million | - | - |
| Debt repayment | -18.44 Thousand | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 824.31 Thousand | - | 1.88 Million | 4.53 Million | 2.65 Million | -2.65 Million |
| Other Financing Activities | 805.87 | -30 Thousand | 1880.29 | 4.53 Million | - | - |
| Accounts receivables | -25.33 Thousand | -69.32 Thousand | -53.23 Thousand | -52.03 Thousand | 94.4 Thousand | -69.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -334.17 Thousand | 469.78 Thousand | 219.82 Thousand | 118.72 Thousand | -4871.00 | 72.86 Thousand |
| Cash at beginning of period | 1.49 Million | 2.54 Million | 1.13 Million | 147.98 Thousand | 1.54 Million | 2.03 Million |
| Cash at end of period | 576.16 Thousand | 1.49 Million | 2.54 Million | 2.54 Million | 1.13 Million | 1.54 Million |
| Capital Expenditure | -906.54 Thousand | -958.79 Thousand | -552.38 Thousand | -1.12 Million | -308.45 Thousand | -203.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2.65 Million | 2.65 Million |
| Net cash flow / Change in cash | -914.33 Thousand | -1.05 Million | 1.4 Million | 2.39 Million | -410.26 Thousand | -488.39 Thousand |
| Free Cash Flow | -1.72 Million | -1.02 Million | -984.43 Thousand | -2.78 Million | -410.26 Thousand | -488.39 Thousand |
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