Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -619.10K | -1.71M | -180.30K | -216.70K | 212.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.60K | 1.44M | 26.40K | -153.70K | -440.60K |
| Change in Net Operating Assets | 121.00K | -300.60K | -3.80K | 109.00K | 95.00K |
| Cash from Operations | -309.50K | -572.50K | -157.70K | -261.40K | -133.70K |
| Capital Expenditure | -5.20K | 100.00 | -700.00 | -700.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | 100.00 | -700.00 | -700.00 | -- |
| Total Debt Issued | 300.00K | 965.00K | 195.00K | 245.00K | 180.00K |
| Total Debt Repaid | -1.40K | -4.10K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.00K | 686.40K | 143.00K | 179.00K | 133.50K |
| Foreign Exchange rate Adjustments | -900.00 | 500.00 | -1.20K | 2.00K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.50K | 114.50K | -16.70K | -81.00K | -6.70K |