Pasinex Resources Limited PSE
CNSX
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -259.41% | -198.94% | -198.94% | -2,153.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 318.00% | 361.97% | 361.97% | 2,386.43% |
| Change in Net Operating Assets | -- | -210.17% | -171.19% | -171.19% | 90.43% |
| Cash from Operations | -- | -141.31% | -36.17% | -36.17% | -83.43% |
| Capital Expenditure | -- | -514.29% | -28.57% | -28.57% | -6,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -514.29% | -28.57% | -28.57% | -6,400.00% |
| Total Debt Issued | -- | 184.68% | 325.88% | 325.88% | 847.22% |
| Total Debt Repaid | -- | -- | -- | -- | 89.00% |
| 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% | 312.58% | 1,163.14% |
| Foreign Exchange rate Adjustments | -- | -117.99% | -108.19% | -108.19% | 100.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 152.37% | 101.98% | 101.98% | 86.38% |