ProtoKinetix, Inc.
PKTXOTCCIK 1128189HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 22.7Research and development, Q1 FY2023, three months to 2023-03-31$22.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | 32.0Research and development, Q2 FY2023, three months to 2023-06-30$32.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | 21.3Research and development, Q3 FY2023, three months to 2023-09-30$21.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 36.5Research and development, Q4 FY2023, three months to 2023-12-31$36.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001079973-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | 36.6Research and development, Q1 FY2024, three months to 2024-03-31$36.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 21.0Research and development, Q2 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 21.0Research and development, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 21.0Research and development, Q4 FY2024, three months to 2024-12-31$21.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Research and development, Q1 FY2025, three months to 2025-03-31$33.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 24.4Research and development, Q2 FY2025, three months to 2025-06-30$24.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 24.2Research and development, Q3 FY2025, three months to 2025-09-30$24.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 24.2Research and development, Q4 FY2025, three months to 2025-12-31$24.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (107)Net income, Q1 FY2023, three months to 2023-03-31−$107.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | (116)Net income, Q2 FY2023, three months to 2023-06-30−$115.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | (80.4)Net income, Q3 FY2023, three months to 2023-09-30−$80.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | (112)Net income, Q4 FY2023, three months to 2023-12-31−$112.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001079973-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | (92.0)Net income, Q1 FY2024, three months to 2024-03-31−$92.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | (85.1)Net income, Q2 FY2024, three months to 2024-06-30−$85.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | (84.6)Net income, Q3 FY2024, three months to 2024-09-30−$84.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | (103)Net income, Q4 FY2024, three months to 2024-12-31−$102.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure | (97.7)Net income, Q1 FY2025, three months to 2025-03-31−$97.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | (91.1)Net income, Q2 FY2025, three months to 2025-06-30−$91.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | (84.9)Net income, Q3 FY2025, three months to 2025-09-30−$84.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | (120)Net income, Q4 FY2025, three months to 2025-12-31−$120.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | (0.01)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | not reported |
| Basic EPS | $ per share | (0.01)Basic EPS, Q1 FY2023, three months to 2023-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | (0.01)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $k | 8.0Current assets, Q1 FY2023, at 2023-03-31$8.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-02, accession 0001079973-23-000595.Report this figure | 19.7Current assets, Q2 FY2023, at 2023-06-30$19.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-14, accession 0001079973-23-000958.Report this figure | 13.4Current assets, Q3 FY2023, at 2023-09-30$13.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-18, accession 0001079973-23-001455.Report this figure | 21.5Current assets, FY2023, at 2023-12-31$21.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 3.9Current assets, Q1 FY2024, at 2024-03-31$3.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | 3.3Current assets, Q2 FY2024, at 2024-06-30$3.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | 6.7Current assets, Q3 FY2024, at 2024-09-30$6.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Total assets | $k | 447Total assets, Q1 FY2023, at 2023-03-31$447.3k. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-02, accession 0001079973-23-000595.Report this figure | 467Total assets, Q2 FY2023, at 2023-06-30$467.0k. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-14, accession 0001079973-23-000958.Report this figure | 451Total assets, Q3 FY2023, at 2023-09-30$450.9k. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-18, accession 0001079973-23-001455.Report this figure | 481Total assets, FY2023, at 2023-12-31$480.6k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001079973-25-000516.Report this figure | 461Total assets, Q1 FY2024, at 2024-03-31$461.4k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | 474Total assets, Q2 FY2024, at 2024-06-30$473.5k. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | 479Total assets, Q3 FY2024, at 2024-09-30$479.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 466Total assets, FY2024, at 2024-12-31$466.1k. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure | 529Total assets, Q1 FY2025, at 2025-03-31$528.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 474Total assets, Q2 FY2025, at 2025-06-30$474.4k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 478Total assets, Q3 FY2025, at 2025-09-30$477.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 483Total assets, FY2025, at 2025-12-31$483.4k. XBRL concept us-gaap:Assets. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure |
| Current liabilities | $k | 53.0Current liabilities, Q1 FY2023, at 2023-03-31$53.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-02, accession 0001079973-23-000595.Report this figure | 13.3Current liabilities, Q2 FY2023, at 2023-06-30$13.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-14, accession 0001079973-23-000958.Report this figure | 12.6Current liabilities, Q3 FY2023, at 2023-09-30$12.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-18, accession 0001079973-23-001455.Report this figure | 44.7Current liabilities, FY2023, at 2023-12-31$44.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001079973-25-000516.Report this figure | 67.6Current liabilities, Q1 FY2024, at 2024-03-31$67.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | 58.8Current liabilities, Q2 FY2024, at 2024-06-30$58.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | 87.7Current liabilities, Q3 FY2024, at 2024-09-30$87.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 124Current liabilities, FY2024, at 2024-12-31$124.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure | 152Current liabilities, Q1 FY2025, at 2025-03-31$152.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | 149Current liabilities, Q2 FY2025, at 2025-06-30$149.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 227Current liabilities, Q3 FY2025, at 2025-09-30$227.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 185Current liabilities, FY2025, at 2025-12-31$185.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure |
| Total liabilities | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | 394Shareholders' equity, Q1 FY2023, at 2023-03-31$394.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001079973-24-001123.Report this figure | 454Shareholders' equity, Q2 FY2023, at 2023-06-30$453.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 438Shareholders' equity, Q3 FY2023, at 2023-09-30$438.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001079973-24-001493.Report this figure | 436Shareholders' equity, FY2023, at 2023-12-31$435.9k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure | 394Shareholders' equity, Q1 FY2024, at 2024-03-31$393.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 415Shareholders' equity, Q2 FY2024, at 2024-06-30$414.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 392Shareholders' equity, Q3 FY2024, at 2024-09-30$391.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 342Shareholders' equity, FY2024, at 2024-12-31$342.1k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure | 376Shareholders' equity, Q1 FY2025, at 2025-03-31$376.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001079973-25-001254.Report this figure | 325Shareholders' equity, Q2 FY2025, at 2025-06-30$325.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 250Shareholders' equity, Q3 FY2025, at 2025-09-30$250.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001079973-25-001708.Report this figure | 298Shareholders' equity, FY2025, at 2025-12-31$297.9k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-03, accession 0001079973-26-001218.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (84.9)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$84.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0001079973-24-000714.Report this figure | (144)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$143.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001079973-24-001123. Derived: 6-month figure less the 3-month figure.Report this figure | (69.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$69.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001079973-24-001493. Derived: 9-month figure less the 6-month figure.Report this figure | (77.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$77.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001079973-25-000516. Derived: 12-month figure less the 9-month figure.Report this figure | (57.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$57.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | (80.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$80.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001079973-25-001254. Derived: 6-month figure less the 3-month figure.Report this figure | (39.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$39.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001079973-25-001708. Derived: 9-month figure less the 6-month figure.Report this figure | (45.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$45.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure | (52.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$52.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001079973-25-000816.Report this figure | (80.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$80.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001079973-25-001254. Derived: 6-month figure less the 3-month figure.Report this figure | (3.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001079973-25-001708. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$558. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-03, accession 0001079973-26-001218. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 293 | 291 | 291 | 325 | 336 | 336 | 333 | 354 | 365 | 374 | 354 | 389 |
Shares outstanding: 411.63m at Sep 2, 2026, from the cover of the 10-K filed Sep 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.