Pambili Natural Resources Corporation
PNN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.86% | -35.02% | 60.75% | -438.70% | -0.28% |
| Total Depreciation and Amortization | -21.43% | -6.67% | -98.82% | 7,875.00% | 18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.37% | -32.99% | -7.16% | 664.84% | -15.12% |
| Change in Net Operating Assets | -6.78% | 60.68% | -7.74% | 12,166.67% | 102.00% |
| Cash from Operations | 105.95% | -8,980.00% | 98.79% | -1.22% | 24.61% |
| Capital Expenditure | -- | -- | -- | -79.68% | 181.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.72% | 17.96% | -- | -- | -- |
| Cash from Investing | 1.10% | 17.96% | -3,294.74% | -79.68% | 181.30% |
| Total Debt Issued | 57.78% | -22.89% | 74.42% | 71.66% | -66.47% |
| Total Debt Repaid | -52.78% | 78.70% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -3.93% | 33.53% | 74.55% | 56.57% | -65.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,250.00% | -148.65% | 3,060.00% | 96.12% | -192.14% |