Pasinex Resources Limited PSXRF
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.26% | 115.26% | 66.97% | 66.97% | 63.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.13% | -190.13% | 59.01% | 59.01% | -86.89% |
| Change in Net Operating Assets | -0.03% | -0.03% | -371.24% | -371.24% | 140.25% |
| Cash from Operations | -143.73% | -143.73% | 24.78% | 24.78% | 45.94% |
| Capital Expenditure | -271.43% | -271.43% | 194.23% | 194.23% | -5,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -271.43% | -271.43% | 194.23% | 194.23% | -5,300.00% |
| Total Debt Issued | -57.14% | -57.14% | 16.67% | 16.67% | -68.91% |
| Total Debt Repaid | -7.14% | -7.14% | 0.00% | 0.00% | 65.85% |
| 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 | 164.03% | 164.03% | 21.11% | 21.11% | -69.70% |
| Foreign Exchange rate Adjustments | 103.23% | 103.23% | -244.44% | -244.44% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.75% | 327.75% | 119.44% | 119.44% | -193.89% |