Petrotx Pu (PTX) Cash flow

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Petrotx Pu Cash Flow

IL:PTX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IL:PTX's free cash flow was decreased by $990.87K and operating cash flow was $104.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 936.75K	$ -54.12K	$ 1.06M	$ 4.73M	$ 1.68M
Investing Cash Flow	$ 0.00	$ -155.34K	$ 357.44K	$ -6.99M	$ 442.90K
Financing Cash Flow	$ -1.04M	$ 0.00	$ -3.58M	$ 1.06M	$ -1.17M
End Cash Position	$ 1.06M	$ 1.19M	$ 1.38M	$ 3.62M	$ 4.60M
Free Cash Flow	$ 936.75K	$ -54.12K	$ 1.06M	$ 4.73M	$ 1.68M

Currency in USD