Pasinex Resources Limited
PSE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.94% | -2,153.16% | -746.96% | -388.60% | -729.68% |
| Total Depreciation and Amortization | -- | -- | -- | -61.54% | -58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.97% | 2,386.43% | 1,520.39% | 79.97% | 77.54% |
| Change in Net Operating Assets | -171.19% | 90.43% | 22.17% | -75.40% | -76.98% |
| Cash from Operations | -36.17% | -83.43% | -172.73% | -49.75% | -1,666.54% |
| Capital Expenditure | -28.57% | -6,400.00% | 0.00% | 17.65% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.57% | -6,400.00% | 0.00% | 17.65% | 75.00% |
| Total Debt Issued | 325.88% | 847.22% | -- | -- | -- |
| Total Debt Repaid | -- | 89.00% | 91.80% | 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 | 312.58% | 1,163.14% | 3,169.62% | 347.29% | 174.73% |
| Foreign Exchange rate Adjustments | -108.19% | 100.76% | 90.15% | 104.85% | 113.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.98% | 86.38% | 102.00% | 78.49% | 37.30% |