P
Platinex Inc
CNSX:PTX
Platinex Inc
CNSX:PTX
Price:
0.115
CAD
4.55%
Market Cap:
CA$13.7m
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Cash Flow Statement
Cash Flow Statement
Platinex Inc
Platinex Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-79%
|
(0)
+45%
|
(0)
+17%
|
(0)
+73%
|
(0)
+27%
|
(0)
N/A
|
(0)
N/A
|
(0)
-4 753%
|
(1)
-46%
|
(1)
-37%
|
(1)
-10%
|
(1)
+45%
|
(1)
-16%
|
(1)
+10%
|
(1)
+17%
|
(0)
+23%
|
(0)
+79%
|
0
N/A
|
0
-59%
|
(0)
N/A
|
(0)
-23%
|
(0)
-29%
|
(1)
-258%
|
(1)
-46%
|
(1)
-25%
|
(1)
-21%
|
(1)
+31%
|
(1)
+10%
|
(1)
+23%
|
(1)
-80%
|
(1)
-3%
|
(1)
-23%
|
(2)
-62%
|
(2)
+19%
|
(2)
+0%
|
(2)
0%
|
(1)
+47%
|
(1)
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
(0)
-14%
|
(0)
-6%
|
(0)
+57%
|
(0)
-24%
|
(0)
+11%
|
(0)
+15%
|
(0)
-255%
|
(0)
+21%
|
(0)
-6%
|
(0)
-12%
|
(0)
+91%
|
(0)
+1%
|
0
N/A
|
(0)
N/A
|
(0)
-1 725%
|
(0)
-24%
|
(1)
-197%
|
(1)
-14%
|
(1)
+14%
|
(1)
-9%
|
(1)
+38%
|
(1)
-20%
|
(1)
+1%
|
(0)
+32%
|
(0)
N/A
|
(0)
-14%
|
(0)
+1%
|
(2)
-217%
|
(2)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
4
|
3
|
3
|
5
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+377%
|
1
+19%
|
1
+10%
|
1
N/A
|
1
-19%
|
1
+0%
|
1
-32%
|
1
+1%
|
0
-77%
|
(0)
N/A
|
0
N/A
|
0
+169%
|
0
-5%
|
0
+33%
|
0
+38%
|
2
+740%
|
2
+53%
|
2
-1%
|
2
-2%
|
1
-62%
|
0
-65%
|
1
+137%
|
2
+191%
|
2
N/A
|
2
-12%
|
4
+121%
|
3
-35%
|
3
N/A
|
5
+71%
|
2
-59%
|
3
+44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+6%
|
(0)
-538%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+13%
|
0
+54%
|
0
-35%
|
(0)
N/A
|
(0)
-1 100%
|
0
N/A
|
0
-46%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+41%
|
(0)
+79%
|
(0)
-33%
|
(0)
+84%
|
(0)
+94%
|
0
N/A
|
1
+2 420%
|
1
+37%
|
1
-18%
|
0
-68%
|
(1)
N/A
|
(1)
-46%
|
(1)
+43%
|
1
N/A
|
0
-23%
|
(0)
N/A
|
2
N/A
|
1
-64%
|
1
-11%
|
2
+376%
|
(1)
N/A
|
(1)
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-865%
|
(0)
+45%
|
(0)
+17%
|
(0)
+73%
|
(0)
+27%
|
(0)
N/A
|
(0)
N/A
|
(1)
-5 854%
|
(1)
-43%
|
(1)
-33%
|
(1)
-10%
|
(1)
+46%
|
(1)
-17%
|
(1)
+10%
|
(1)
+16%
|
(0)
+30%
|
(0)
+90%
|
0
N/A
|
0
-65%
|
(0)
N/A
|
(0)
-15%
|
(0)
-6%
|
(1)
-231%
|
(1)
-75%
|
(1)
-25%
|
(2)
-60%
|
(2)
+13%
|
(1)
+12%
|
(1)
+6%
|
(2)
-9%
|
(2)
-9%
|
(2)
-14%
|
(3)
-38%
|
(2)
+15%
|
(2)
-3%
|
(3)
-22%
|
(3)
-4%
|
(4)
-42%
|
|
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