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Pasinex Resources Limited (FRA:PNX)
Germany flag Germany · Delayed Price · Currency is EUR
0.0480
0.00 (0.00%)
Aug 7, 2026, 3:50 PM EDT

Pasinex Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.61-2.97-2.65-0.312.04
Depreciation & Amortization
0.17--00
Loss (Gain) on Equity Investments
0.68--0.14-1.8-3.93
Stock-Based Compensation
0.570.25--0.06
Other Operating Activities
0.040.351.391.713.04
Change in Accounts Payable
2.621.310.08-0.290.1
Change in Other Net Operating Assets
-0.94-0.53-0.220.140.52
Operating Cash Flow
-1.47-1.58-1.55-0.551.84
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.01-0.01-0-0-0
Cash Acquisitions
-1.13-1.1---
Investing Cash Flow
-1.14-1.12-0-0-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.8---
Long-Term Debt Issued
--1.59--
Total Debt Issued
1.010.81.59--
Short-Term Debt Repaid
----0.05-0.63
Long-Term Debt Repaid
--0.01-0--
Total Debt Repaid
--0.01-0-0.05-0.63
Net Debt Issued (Repaid)
1.010.791.58-0.05-0.63
Issuance of Common Stock
2.982.33---
Other Financing Activities
-0.06-0.02---
Financing Cash Flow
3.933.111.58-0.05-0.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.04-0.04-0.01-0.07-0.45
Net Cash Flow
1.290.370.02-0.680.76

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-1.48-1.59-1.56-0.561.84
Free Cash Flow Growth
-----
Free Cash Flow Margin
-184.54%----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.000.01
Levered Free Cash Flow
-0.44-1.24-1.9-0.91
Unlevered Free Cash Flow
-0.57-1.13-1.82-0.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0-0--
Change in Working Capital
1.670.78-0.15-0.160.62