Pasinex Resources Limited
PSE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.71M | -2.73M | -1.90M | -696.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.95M | 1.50M | 870.70K | -760.00K |
| Change in Net Operating Assets | -836.10K | -511.60K | -74.40K | -100.40K | 758.90K |
| Cash from Operations | -1.68M | -1.27M | -1.30M | -1.13M | -697.10K |
| Capital Expenditure | -8.60K | -900.00 | -6.50K | -1.30K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.60K | -900.00 | -6.50K | -1.30K | -1.40K |
| Total Debt Issued | 1.77M | 1.81M | 1.71M | 1.59M | 620.00K |
| Total Debt Repaid | -8.40K | -6.90K | -5.50K | -4.10K | 0.00 |
| Issuance of Common Stock | 767.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.81M | 1.29M | 1.22M | 1.14M | 455.50K |
| Foreign Exchange rate Adjustments | -3.40K | -4.70K | 400.00 | -5.30K | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.30K | 11.20K | -90.70K | 10.10K | -224.00K |