Pambili Natural Resources Corporation
PNN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.22M | -1.02M | -868.30K | -499.80K |
| Total Depreciation and Amortization | 263.20K | 264.20K | 264.10K | 263.30K | 10.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.20K | 449.10K | 370.70K | 240.80K | 174.40K |
| Change in Net Operating Assets | 352.30K | 251.20K | 112.10K | 98.90K | 229.90K |
| Cash from Operations | -169.20K | -256.40K | -274.10K | -265.10K | -85.30K |
| Capital Expenditure | -105.60K | 22.50K | -500.00 | -17.10K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 5.10K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.30K | -221.00K | -121.40K | -- | 24.30K |
| Cash from Investing | -315.70K | -198.50K | -121.90K | -17.10K | 9.60K |
| Total Debt Issued | 718.60K | 540.50K | 585.90K | 384.10K | 437.10K |
| Total Debt Repaid | -26.00K | -20.50K | -16.90K | -- | -- |
| Issuance of Common Stock | 105.00K | 105.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -355.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -15.00K | -14.10K | -14.10K | -5.40K |
| Cash from Financing | 575.00K | 449.20K | 411.50K | 274.30K | 58.30K |
| Foreign Exchange rate Adjustments | -100.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.90K | -5.80K | 15.40K | -8.00K | -17.50K |