Pasinex Resources Limited
PSXRF
$0.0048
$0.004500.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.30K | -216.70K | 212.00K | -511.40K | -391.90K |
| Total Depreciation and Amortization | -- | -- | -- | 500.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.40K | -153.70K | -440.60K | -192.10K | 40.70K |
| Change in Net Operating Assets | -3.80K | 109.00K | 95.00K | 558.70K | -44.10K |
| Cash from Operations | -157.70K | -261.40K | -133.70K | -144.30K | -395.10K |
| Capital Expenditure | -700.00 | -700.00 | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | -- | 0.00 | 0.00 |
| Total Debt Issued | 195.00K | 245.00K | 180.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 143.00K | 179.00K | 133.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -1.20K | 2.00K | -6.60K | 24.70K | 37.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.70K | -81.00K | -6.70K | -119.60K | -357.70K |
