Pasinex Resources Limited (CSE:PSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
May 7, 2025, 10:09 AM EDT

Pasinex Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.83-2.65-0.312.04-0.13-1.25
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Depreciation & Amortization
--000.01-
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Loss (Gain) on Equity Investments
0.45-0.14-1.8-3.93--0
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Stock-Based Compensation
---0.060.320.03
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Other Operating Activities
1.661.391.713.04-0.540.12
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Change in Accounts Payable
0.140.08-0.290.1-0.060.09
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Change in Other Net Operating Assets
-0.24-0.220.140.52-0.070.18
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Operating Cash Flow
-1.82-1.55-0.551.84-0.48-0.83
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Capital Expenditures
-0.01-0-0-0-0.03-0.02
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Investing Cash Flow
-0.01-0-0-0-0.03-0.02
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Short-Term Debt Issued
-1.59--0.580.91
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
1.711.59--0.580.95
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Short-Term Debt Repaid
--0-0.05-0.63--
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Total Debt Repaid
-0.01-0-0.05-0.63--
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Net Debt Issued (Repaid)
1.71.58-0.05-0.630.580.95
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Financing Cash Flow
1.71.58-0.05-0.630.580.95
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Foreign Exchange Rate Adjustments
0-0.01-0.07-0.45-0.02-0.08
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Net Cash Flow
-0.130.02-0.680.760.050.02
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Free Cash Flow
-1.83-1.56-0.561.84-0.51-0.85
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Free Cash Flow Margin
--1087.08%----
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Free Cash Flow Per Share
-0.01-0.01-0.000.01-0.00-0.01
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Levered Free Cash Flow
-1.78-1.15-1.9-0.91-1.57-0.57
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Unlevered Free Cash Flow
-1.66-1.04-1.82-0.82-1.48-0.51
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Change in Net Working Capital
0.270.140.54-0.71.06-0.19
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.