Pasinex Resources Limited
PSE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | -392.03% | -234.47% | 53.99% | -126.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.12% | 142.81% | 848.88% | -35.14% | -129.20% |
| Change in Net Operating Assets | -401.10% | 27.37% | -153.80% | 91.38% | 107.86% |
| Cash from Operations | 10.94% | -131.49% | -296.74% | 60.09% | -622.10% |
| Capital Expenditure | 800.00% | -- | -- | -- | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00% | -- | -- | -- | -600.00% |
| Total Debt Issued | 42.86% | 66.67% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 40.73% | 55.81% | -- | -- | 581.18% |
| Foreign Exchange rate Adjustments | -255.00% | 86.36% | -97.98% | -103.22% | 101.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.80% | -1,504.48% | 195.74% | 95.33% | 55.42% |