Pasofino Gold Limited
EFRGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,254 | -$1,390 | -$215 | -$14,667 |
| Dep. & Amort. | $3 | $0 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $137 |
| Change in WC | $509 | -$1,152 | $1,271 | -$181 |
| Other Non-Cash | -$148 | $23 | -$1,686 | $13,343 |
| Operating Cash Flow | -$890 | -$2,519 | -$630 | -$1,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$16 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$16 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8,341 | $3,471 | -$18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$144 | $145 | -$90 |
| Financing Cash Flow | $8,341 | $3,326 | $127 | -$90 |
| Forex Effect | $21 | -$1 | $43 | $0 |
| Net Chg. in Cash | $7,469 | $791 | -$459 | -$1,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,138 | $348 | $807 | $2,629 |
| End Cash | $8,607 | $1,138 | $348 | $1,173 |
| Free Cash Flow | -$893 | -$2,535 | -$630 | -$1,366 |