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 | -696.40K | -908.00K | 132.80K | -223.80K | 241.30K |
| Total Depreciation and Amortization | 500.00 | 700.00 | 1.00K | 1.40K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -760.00K | -745.70K | -65.60K | -61.30K | -3.79M |
| Change in Net Operating Assets | 758.90K | 718.60K | -777.50K | -129.00K | 3.09M |
| Cash from Operations | -697.10K | -934.50K | -709.30K | -412.60K | -465.50K |
| Capital Expenditure | -1.40K | -700.00 | -100.00 | -1.30K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -700.00 | -100.00 | -1.30K | -1.70K |
| Total Debt Issued | 620.00K | 425.00K | 180.00K | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -50.00K | -50.00K | -249.60K |
| 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 | 455.50K | 312.50K | 96.30K | -37.20K | -184.20K |
| Foreign Exchange rate Adjustments | 18.90K | 57.40K | -52.70K | -53.80K | -389.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.00K | -565.00K | -665.70K | -504.90K | -1.04M |
