Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -1.90M | -696.40K | -908.00K | 132.80K |
| Total Depreciation and Amortization | -- | -- | 500.00 | 700.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 870.70K | -760.00K | -745.70K | -65.60K |
| Change in Net Operating Assets | -74.40K | -100.40K | 758.90K | 718.60K | -777.50K |
| Cash from Operations | -1.30M | -1.13M | -697.10K | -934.50K | -709.30K |
| Capital Expenditure | -6.50K | -1.30K | -1.40K | -700.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.50K | -1.30K | -1.40K | -700.00 | -100.00 |
| Total Debt Issued | 1.71M | 1.59M | 620.00K | 425.00K | 180.00K |
| Total Debt Repaid | -5.50K | -4.10K | 0.00 | 0.00 | -50.00K |
| 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 | 1.22M | 1.14M | 455.50K | 312.50K | 96.30K |
| Foreign Exchange rate Adjustments | 400.00 | -5.30K | 18.90K | 57.40K | -52.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.70K | 10.10K | -224.00K | -565.00K | -665.70K |