Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.81% | -848.70% | 16.80% | -202.22% | 141.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.89% | 5,349.24% | 117.18% | 65.12% | -129.36% |
| Change in Net Operating Assets | 140.25% | -7,810.53% | -103.49% | 14.74% | -83.00% |
| Cash from Operations | 45.94% | -263.03% | 39.67% | -95.51% | 7.35% |
| Capital Expenditure | -5,300.00% | 114.29% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,300.00% | 114.29% | 0.00% | -- | -- |
| Total Debt Issued | -68.91% | 394.87% | -20.41% | 36.11% | -- |
| Total Debt Repaid | 65.85% | -- | -- | -- | -- |
| 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 | -69.70% | 380.00% | -20.11% | 34.08% | -- |
| Foreign Exchange rate Adjustments | -280.00% | 141.67% | -160.00% | 130.30% | -126.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.89% | 785.63% | 79.38% | -1,108.96% | 94.40% |