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ProtoKinetix Incorporated (PKTX)
OTHER OTC:PKTX
US Market

ProtoKinetix (PKTX) Cash flow

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ProtoKinetix Cash Flow

PKTX's free cash flow for Q3 2025 was $26.76K. For the 2025 fiscal year, PKTX's free cash flow was decreased by $212.09K and operating cash flow was $-3.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -223.05K$ -375.99K$ -804.67K$ -889.89K$ -881.31K
Investing Cash Flow
$ -58.05K$ -59.15K$ -132.05K$ -90.98K$ -70.18K
Financing Cash Flow
$ 256.00K$ 430.00K$ 904.70K$ 845.00K$ 767.58K
End Cash Position
$ -4.70K$ 20.41K$ 25.55K$ 57.57K$ 193.44K
Free Cash Flow
$ -223.05K$ -435.14K$ -936.72K$ -980.88K$ -951.49K
Currency in USD

ProtoKinetix Cash Flow