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 | -388.60% | -729.68% | 109.64% | -113.67% | -89.87% |
| Total Depreciation and Amortization | -61.54% | -58.82% | -41.18% | -17.65% | -78.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.97% | 77.54% | 96.46% | 84.82% | -224.63% |
| Change in Net Operating Assets | -75.40% | -76.98% | -118.33% | -158.06% | 183.07% |
| Cash from Operations | -49.75% | -1,666.54% | -170.07% | -128.32% | -127.12% |
| Capital Expenditure | 17.65% | 75.00% | 96.30% | 13.33% | 92.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.65% | 75.00% | 96.30% | 13.33% | 92.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 92.12% | 92.12% | 42.62% |
| 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 | 347.29% | 174.73% | 119.95% | 92.29% | 37.75% |
| Foreign Exchange rate Adjustments | 104.85% | 113.44% | 84.03% | 83.69% | -273.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.49% | 37.30% | -438.09% | -178.52% | -180.48% |
