Pambili Natural Resources Corporation
PNN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -132.40K | -306.90K | -227.30K | -579.10K | -107.50K |
| Total Depreciation and Amortization | 2.20K | 2.80K | 3.00K | 255.20K | 3.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00K | 104.20K | 155.50K | 167.50K | 21.90K |
| Change in Net Operating Assets | 101.70K | 109.10K | 67.90K | 73.60K | 600.00 |
| Cash from Operations | 5.40K | -90.80K | -1.00K | -82.80K | -81.80K |
| Capital Expenditure | -109.40K | -- | -- | 3.80K | 18.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70K | -99.60K | -121.40K | -- | -- |
| Cash from Investing | -98.50K | -99.60K | -121.40K | 3.80K | 18.70K |
| Total Debt Issued | 245.50K | 155.60K | 201.80K | 115.70K | 67.40K |
| Total Debt Repaid | -5.50K | -3.60K | -16.90K | -- | -- |
| Issuance of Common Stock | 0.00 | 105.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.30K | -- | -8.70K | 0.00 |
| Cash from Financing | 176.00K | 183.20K | 137.20K | 78.60K | 50.20K |
| Foreign Exchange rate Adjustments | -100.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.80K | -7.20K | 14.80K | -500.00 | -12.90K |