Net income
-394 thousand USD
2025-01-01 – 2025-12-31
Fundies. English
ProtoKinetix, Inc.
EDGAR200 filing records in this dataset, filed from 2001-08-27 to 2026-09-03. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 57.6 thousand USD Source
Exact value
57568 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 407 million shares Source
Exact value
406830152 shares
Reported share-count change
9.40% · 35 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-135 thousand USD
2025-01-01 – 2025-12-31
Exact inputs and evidence
- Operating cash flow: -51970 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -132027 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -51970 USD · 2025-01-01 – 2025-03-31 Source
- Operating cash flow: -135935 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -132027 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -135377 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -135935 USD · 2025-01-01 – 2025-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-03.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2020-12-31
- Current assets: 9 of 11 periods available· newest 2023-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 29,462Prior period
−USD 364,188
–
Current period
−USD 393,650
–
Exact inputs and evidence
-393650 − -364188 = -29462 USD
-364188 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-393650 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 87,673Prior period
−USD 223,050
–
Current period
−USD 135,377
–
Exact inputs and evidence
-135377 − -223050 = 87673 USD
-223050 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-135377 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 1.52 million Exact valueExact value: -1524638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 820,253 Exact valueExact value: -820253 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.51 million Exact valueExact value: -1513634 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 605,109 Exact valueExact value: -605109 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.22 million Exact valueExact value: -1216343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 453,493 Exact valueExact value: -453493 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 4.2 million Exact valueExact value: -4197897 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 850,658 Exact valueExact value: -850658 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 7.64 million Exact valueExact value: -7644490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 881,308 Exact valueExact value: -881308 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 2.33 million Exact valueExact value: -2329310 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 889,891 Exact valueExact value: -889891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.91 million Exact valueExact value: -1907309 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 804,669 Exact valueExact value: -804669 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 415,479 Exact valueExact value: -415479 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 375,989 Exact valueExact value: -375989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 364,188 Exact valueExact value: -364188 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 223,050 Exact valueExact value: -223050 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 393,650 Exact valueExact value: -393650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 135,377 Exact valueExact value: -135377 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
200 filings · 2,610 latest values · 2,612 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001128189, 1128189, PKTX, edgar:1128189, pktx
Also known as PROTOKINETIX, INCORPORATED, ProtoKinetix, Inc., RJV NETWORK INC