Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.03% | -234.47% | 53.99% | -126.30% | 246.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.81% | 848.88% | -35.14% | -129.20% | -0.99% |
| Change in Net Operating Assets | 27.37% | -153.80% | 91.38% | 107.86% | -87.22% |
| Cash from Operations | -131.49% | -296.74% | 60.09% | -622.10% | -182.02% |
| Capital Expenditure | -- | -- | -- | -600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -600.00% | -- |
| Total Debt Issued | 66.67% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 55.81% | -- | -- | 581.18% | -- |
| Foreign Exchange rate Adjustments | 86.36% | -97.98% | -103.22% | 101.85% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,504.48% | 195.74% | 95.33% | 55.42% | -104.35% |