Pasinex Resources Limited PSE
CNSX
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.50M | -2.71M | -2.71M | -2.73M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.66M | 1.95M | 1.95M | 1.50M |
| Change in Net Operating Assets | -- | -836.10K | -511.60K | -511.60K | -74.40K |
| Cash from Operations | -- | -1.68M | -1.27M | -1.27M | -1.30M |
| Capital Expenditure | -- | -8.60K | -900.00 | -900.00 | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.60K | -900.00 | -900.00 | -6.50K |
| Total Debt Issued | -- | 1.77M | 1.81M | 1.81M | 1.71M |
| Total Debt Repaid | -- | -8.40K | -6.90K | -6.90K | -5.50K |
| 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 | 1.29M | 1.22M |
| Foreign Exchange rate Adjustments | -- | -3.40K | -4.70K | -4.70K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 117.30K | 11.20K | 11.20K | -90.70K |