$PKTX Cashflow Statement | Understand Stock

$PKTX

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Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS USED IN OPERATING ACTIVITIES
Net loss for the year
Adjustments to reconcile net loss to cash used in operating activities:
Amortization – intangible assets
Amortization – intangible assets
Fair value of compensatory options granted
Changes in operating assets and liabilities:
Prepaid expenses and deposits
Accounts payable and accrued liabilities
Net cash provided by (used in) operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Purchase of intangible assets
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock for cash
Issuance of common stock for shareholder advance
Net cash from financing activities
Net change in cash
Cash, beginning of year
Cash, end of year
Cash paid for interest
Cash paid for income taxes
Supplementary information – non-cash transactions:
There were no non-cash financing or investing activities.
There were 10,783,334 shares issued in settlement of shareholder advance
Intangible asset costs remaining in accounts payable
Shares issued in exchange for consulting services and settlement of debt
Intangible asset costs remaining in account payable

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