Pambili Natural Resources Corporation
PNNEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,177 | -$813 | -$82 | -$394 |
| Dep. & Amort. | $0 | $9 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $172 | $0 | $0 |
| Change in WC | $135 | -$6 | $286 | $17 |
| Other Non-Cash | $685 | $409 | -$273 | $336 |
| Operating Cash Flow | -$357 | -$228 | -$69 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$295 | $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 | $2 | $0 | $0 |
| Investing Cash Flow | -$23 | -$293 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $384 | $444 | $70 | $40 |
| Stock Issued | $0 | $89 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $0 | $0 |
| Financing Cash Flow | $370 | $532 | $70 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $11 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $2 | $1 | $2 |
| End Cash | $2 | $12 | $2 | $1 |
| Free Cash Flow | -$381 | -$524 | -$69 | -$41 |