Production (Stage)
Pasinex Resources Limited
PSE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,153.16% | -746.96% | -388.60% | -729.68% | 109.64% |
| Total Depreciation and Amortization | -- | -- | -61.54% | -58.82% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,386.43% | 1,520.39% | 79.97% | 77.54% | 96.46% |
| Change in Net Operating Assets | 90.43% | 22.17% | -75.40% | -76.98% | -118.33% |
| Cash from Operations | -83.43% | -172.73% | -49.75% | -1,666.54% | -170.07% |
| Capital Expenditure | -6,400.00% | 0.00% | 17.65% | 75.00% | 96.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,400.00% | 0.00% | 17.65% | 75.00% | 96.30% |
| Total Debt Issued | 847.22% | -- | -- | -- | -- |
| Total Debt Repaid | 89.00% | 91.80% | 100.00% | 100.00% | 92.12% |
| 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 | 1,163.14% | 3,169.62% | 347.29% | 174.73% | 119.95% |
| Foreign Exchange rate Adjustments | 100.76% | 90.15% | 104.85% | 113.44% | 84.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.38% | 102.00% | 78.49% | 37.30% | -438.09% |