Pasinex Resources Limited
PSE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$43 | -CA$283 | -CA$888 | -CA$2,394 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$193 | CA$13 | CA$48 | CA$0 |
| Change in WC | -CA$452 | -CA$454 | CA$174 | -CA$421 |
| Other Non-Cash | -CA$565 | CA$402 | CA$223 | CA$2,014 |
| Operating Cash Flow | -CA$781 | -CA$322 | -CA$444 | -CA$801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | CA$7 | -CA$7 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$12 | CA$7 | -CA$7 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$149 | CA$349 | CA$299 | CA$961 |
| Stock Issued | CA$767 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$916 | CA$349 | CA$299 | CA$961 |
| Forex Effect | CA$0 | -CA$4 | -CA$1 | CA$1 |
| Net Chg. in Cash | CA$123 | CA$29 | -CA$154 | CA$160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$41 | CA$195 | CA$35 |
| End Cash | CA$193 | CA$70 | CA$41 | CA$195 |
| Free Cash Flow | -CA$793 | -CA$315 | -CA$452 | -CA$801 |