Pasinex Resources Limited
PSXRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$297 | $286 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $149 | $128 | $1 |
| Other Non-Cash | $36 | -$210 | $192 | -$0 |
| Operating Cash Flow | -$215 | -$358 | -$180 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $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 | -$1 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $195 | $245 | $180 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $195 | $245 | $180 | $0 |
| Forex Effect | -$2 | $3 | -$9 | $0 |
| Net Chg. in Cash | -$23 | -$111 | -$9 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $168 | $177 | $0 |
| End Cash | $35 | $57 | $168 | $0 |
| Free Cash Flow | -$216 | -$359 | -$180 | -$0 |