Pasinex Resources Limited
PSE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.99% | -126.30% | 246.61% | -1,004.54% | 19.86% |
| Total Depreciation and Amortization | -- | -- | -- | 25.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.14% | -129.20% | -0.99% | 95.11% | -92.08% |
| Change in Net Operating Assets | 91.38% | 107.86% | -87.22% | -85.19% | -437.80% |
| Cash from Operations | 60.09% | -622.10% | -182.02% | 26.83% | -2,357.71% |
| Capital Expenditure | -- | -600.00% | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -600.00% | -- | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| 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 | -- | 581.18% | -- | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -103.22% | 101.85% | 14.29% | 107.93% | 18,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.33% | 55.42% | -104.35% | 81.77% | -64.46% |
