Pambili Natural Resources Corporation
PNNEF
$0.011
-$0.047-81.03%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.16% | -186.29% | -205.10% | -174.98% | 46.60% |
| Total Depreciation and Amortization | -31.25% | 3.70% | 36.36% | 13,331.58% | 52.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.25% | 303.88% | 507.42% | 65.68% | -83.33% |
| Change in Net Operating Assets | 16,850.00% | 463.67% | 24.13% | -64.03% | 100.66% |
| Cash from Operations | 106.60% | 16.31% | -112.50% | -185.36% | 48.52% |
| Capital Expenditure | -685.03% | -- | -- | -37.70% | 108.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -626.74% | -333.04% | -631.33% | -87.54% | 107.29% |
| Total Debt Issued | 264.24% | -22.59% | -- | -31.42% | -75.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.67% | -- | -- | 100.00% |
| Cash from Financing | 250.60% | 25.91% | -- | 157.21% | -74.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.86% | -151.43% | 272.09% | 95.00% | 94.00% |