Pambili Natural Resources Corporation
PNNEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181 | -$420 | -$306 | -$788 |
| Dep. & Amort. | $0 | $0 | $4 | $347 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $139 | -$9 | $7 | -$60 |
| Other Non-Cash | $49 | $304 | $294 | $388 |
| Operating Cash Flow | $7 | -$124 | -$1 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | $0 | $0 | $5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $8 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$136 | -$164 | $0 |
| Investing Cash Flow | -$134 | -$136 | -$164 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $376 | $16 | $185 | $116 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136 | $234 | $0 | -$9 |
| Financing Cash Flow | $240 | $251 | $185 | $107 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $113 | -$10 | $20 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $22 | $2 | $2 |
| End Cash | $125 | $12 | $22 | $2 |
| Free Cash Flow | -$142 | -$124 | -$1 | -$108 |