Pasinex Resources Limited PSXRF
OTC PK
| 06/30/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -156.53% | 117.30% | 5.63% | 5.63% | -392.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.87% | -1,123.86% | 295.12% | 295.12% | 142.81% |
| Change in Net Operating Assets | -69.44% | -8,539.47% | -401.10% | -401.10% | 27.37% |
| Cash from Operations | -364.05% | -259.80% | 10.94% | 10.94% | -131.49% |
| Capital Expenditure | -- | -1,100.00% | 800.00% | 800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 671.43% | -1,100.00% | 800.00% | 800.00% | -- |
| Total Debt Issued | -98.69% | -23.08% | 42.86% | 42.86% | 66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 40.73% | 365.10% | 40.73% | 40.73% | 55.81% |
| Foreign Exchange rate Adjustments | -112.90% | 108.33% | -255.00% | -255.00% | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,423.44% | 635.33% | 125.80% | 125.80% | -1,504.48% |