Pasinex Resources Limited
PSE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.41% | -198.94% | -2,153.16% | -746.96% | -388.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -61.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.00% | 361.97% | 2,386.43% | 1,520.39% | 79.97% |
| Change in Net Operating Assets | -210.17% | -171.19% | 90.43% | 22.17% | -75.40% |
| Cash from Operations | -141.31% | -36.17% | -83.43% | -172.73% | -49.75% |
| Capital Expenditure | -514.29% | -28.57% | -6,400.00% | 0.00% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -514.29% | -28.57% | -6,400.00% | 0.00% | 17.65% |
| Total Debt Issued | 184.68% | 325.88% | 847.22% | -- | -- |
| Total Debt Repaid | -- | -- | 89.00% | 91.80% | 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 | 297.67% | 312.58% | 1,163.14% | 3,169.62% | 347.29% |
| Foreign Exchange rate Adjustments | -117.99% | -108.19% | 100.76% | 90.15% | 104.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.37% | 101.98% | 86.38% | 102.00% | 78.49% |