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 | 16.80% | -202.22% | 141.45% | -30.49% | -147.55% |
| Total Depreciation and Amortization | -- | -- | -- | 150.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.18% | 65.12% | -129.36% | -571.99% | -92.27% |
| Change in Net Operating Assets | -103.49% | 14.74% | -83.00% | 1,366.89% | 96.82% |
| Cash from Operations | 39.67% | -95.51% | 7.35% | 63.48% | -991.44% |
| Capital Expenditure | 0.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -20.41% | 36.11% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 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 | -20.11% | 34.08% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -160.00% | 130.30% | -126.72% | -33.78% | 134.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.38% | -1,108.96% | 94.40% | 66.56% | -96.86% |
