Pasinex Resources Limited
PSXRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | $2,043 | -$130 | -$1,252 |
| Dep. & Amort. | $2 | $2 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57 | $323 | $29 |
| Change in WC | $137 | $622 | -$136 | $272 |
| Other Non-Cash | -$384 | $616 | $420 | $97 |
| Operating Cash Flow | -$554 | $1,838 | -$480 | -$833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$30 | -$21 |
| 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 | -$2 | -$2 | -$30 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $580 | $946 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$635 | $0 | $0 |
| Financing Cash Flow | -$50 | -$635 | $580 | $946 |
| Forex Effect | -$72 | -$446 | -$16 | -$76 |
| Net Chg. in Cash | -$678 | $756 | $54 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $856 | $100 | $46 | $31 |
| End Cash | $177 | $856 | $100 | $46 |
| Free Cash Flow | -$556 | $1,836 | -$510 | -$854 |