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 | -149.24% | -105.66% | -63.90% | -40.12% | -33.71% |
| Total Depreciation and Amortization | 2,532.00% | 2,868.54% | 3,329.87% | 3,661.43% | 44.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.45% | 58.19% | 30.21% | -15.09% | 540.40% |
| Change in Net Operating Assets | 53.24% | 81.77% | -29.23% | -32.90% | 98.02% |
| Cash from Operations | -98.36% | -57.88% | -59.18% | -45.98% | 70.62% |
| Capital Expenditure | -613.51% | 108.45% | 99.79% | 92.46% | 93.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.01% | -740.30% | -361.60% | -- | 148.02% |
| Cash from Investing | -3,388.54% | 25.29% | 49.77% | 92.44% | 103.74% |
| Total Debt Issued | 64.40% | -15.89% | 32.68% | -13.45% | 51.09% |
| 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 | -177.78% | 10.71% | -- | -- | -- |
| Cash from Financing | 886.28% | 115.44% | -1.93% | -34.89% | -89.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.71% | 97.36% | 234.78% | -159.26% | -176.09% |