Pasinex Resources Limited
PSE.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,651 | -CA$310 | CA$2,043 | -CA$130 |
| Dep. & Amort. | CA$0 | CA$2 | CA$2 | CA$6 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$6 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$57 | CA$323 |
| Change in WC | -CA$149 | CA$137 | CA$504 | -CA$136 |
| Other Non-Cash | CA$1,245 | -CA$384 | -CA$767 | -CA$538 |
| Operating Cash Flow | -CA$1,554 | -CA$554 | CA$1,838 | -CA$480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$2 | -CA$2 | -CA$30 |
| 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$2 | -CA$2 | -CA$2 | -CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,581 | CA$0 | -CA$635 | CA$0 |
| Stock Issued | CA$0 | 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$50 | CA$0 | CA$580 |
| Financing Cash Flow | CA$1,581 | -CA$50 | -CA$635 | CA$580 |
| Forex Effect | -CA$7 | -CA$72 | -CA$446 | -CA$16 |
| Net Chg. in Cash | CA$18 | -CA$678 | CA$756 | CA$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$177 | CA$856 | CA$100 | CA$46 |
| End Cash | CA$195 | CA$177 | CA$856 | CA$100 |
| Free Cash Flow | -CA$1,556 | -CA$556 | CA$1,836 | -CA$510 |