Net Cash Provided by (Used in) Financing Activities of ProtoKinetix, Inc. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ProtoKinetix, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • ProtoKinetix, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $132,000, a 164% increase year-over-year.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $256,000, a 40% decline from 2023.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $430,000, a 52% decline from 2022.
  • ProtoKinetix, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $904,700, a 7.1% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ProtoKinetix, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $132,000 +$82,000 +164% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $50,000 -$30,000 -38% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $80,000 -$263,200 -77% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $343,200 +$96,200 +39% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $247,000 +$247,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $0 -$45,000 -100% 01 Jan 2020 31 Mar 2020 10-Q 16 Apr 2021 2021 Q1
Q1 2019 $45,000 -$5,000 -10% 01 Jan 2019 31 Mar 2019 10-Q 27 Apr 2020 2020 Q1
Q1 2018 $50,000 -$270,000 -84% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $320,000 +$320,000 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $0 -$266,750 -100% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017 2017 Q1
Q1 2015 $266,750 +$215,750 +423% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $51,000 +$50,500 +10100% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2015 2015 Q1
Q1 2013 $500 -$131,917 -100% 01 Jan 2013 31 Mar 2013 10-Q 05 Jun 2014 2014 Q1
Q1 2012 $132,417 +$60,126 +83% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2014 2013 Q1
Q1 2011 $72,291 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

ProtoKinetix, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $256,000 -$174,000 -40% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $430,000 -$474,700 -52% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $904,700 +$59,700 +7.1% 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2024 2023 FY
2021 $845,000 +$77,419 +10% 01 Jan 2021 31 Dec 2021 10-K 17 Mar 2023 2022 FY
2020 $767,581 -$349,419 -31% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2022 2021 FY
2019 $1,117,000 +$794,962 +247% 01 Jan 2019 31 Dec 2019 10-K 05 Mar 2021 2020 FY
2018 $322,038 -$157,962 -33% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2020 2019 FY
2017 $480,000 -$370,000 -44% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2019 2018 FY
2016 $850,000 -$141,750 -14% 01 Jan 2016 31 Dec 2016 10-K 09 Mar 2018 2017 FY
2015 $991,750 +$795,250 +405% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2017 2016 FY
2014 $196,500 +$115,500 +143% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $81,000 -$66,765 -45% 01 Jan 2013 31 Dec 2013 10-K 14 Apr 2015 2014 FY
2012 $147,765 -$238,970 -62% 01 Jan 2012 31 Dec 2012 10-K 27 May 2014 2013 FY
2011 $386,735 +$280,235 +263% 01 Jan 2011 31 Dec 2011 10-K 30 Apr 2014 2012 FY
2010 $106,500 01 Jan 2010 31 Dec 2010 10-K 20 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.