Pasinex Resources Limited PSXRF
OTC PK
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -538.30K | 31.20K | -204.50K | -204.50K | -619.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | -270.30K | 299.90K | 299.90K | 188.60K |
| Change in Net Operating Assets | -570.60K | -328.30K | -328.20K | -328.20K | 121.00K |
| Cash from Operations | -1.11M | -567.40K | -232.80K | -232.80K | -309.50K |
| Capital Expenditure | -- | -8.40K | 4.90K | 4.90K | -5.20K |
| Sale of Property, Plant, and Equipment | 38.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.80K | -8.40K | 4.90K | 4.90K | -5.20K |
| Total Debt Issued | 4.60K | 150.00K | 350.00K | 350.00K | 300.00K |
| Total Debt Repaid | -- | -1.50K | -1.40K | -1.40K | -1.40K |
| Issuance of Common Stock | 498.90K | 767.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 363.70K | 665.10K | 251.90K | 251.90K | 208.00K |
| Foreign Exchange rate Adjustments | -6.80K | 100.00 | -3.10K | -3.10K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.70K | 89.40K | 20.90K | 20.90K | -107.50K |