Pasinex Resources Limited (FRA:PNX)
Germany · Delayed Price · Currency is EUR 0.0480
+0.0030 (6.67%)
At close: Sep 18, 2026
Pasinex Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -5.07 | -4.61 | -2.97 | -2.65 | -0.31 | 2.04 |
Depreciation & Amortization | 0.17 | 0.17 | - | - | 0 | 0 |
Loss (Gain) on Equity Investments | 0.7 | 0.68 | - | -0.14 | -1.8 | -3.93 |
Stock-Based Compensation | 0.55 | 0.57 | 0.25 | - | - | 0.06 |
Other Operating Activities | -0.38 | 0.04 | 0.35 | 1.39 | 1.71 | 3.04 |
Change in Accounts Payable | 2.3 | 2.62 | 1.31 | 0.08 | -0.29 | 0.1 |
Change in Other Net Operating Assets | -0.71 | -0.94 | -0.53 | -0.22 | 0.14 | 0.52 |
Operating Cash Flow | -2.68 | -1.47 | -1.58 | -1.55 | -0.55 | 1.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 |
Cash Acquisitions | -1.13 | -1.13 | -1.1 | - | - | - |
Investing Cash Flow | -1.09 | -1.14 | -1.12 | -0 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 0.8 | - | - | - |
Long-Term Debt Issued | - | - | - | 1.59 | - | - |
Total Debt Issued | 0.66 | 1.01 | 0.8 | 1.59 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.63 |
Long-Term Debt Repaid | - | - | -0.01 | -0 | - | - |
Total Debt Repaid | 0 | - | -0.01 | -0 | -0.05 | -0.63 |
Net Debt Issued (Repaid) | 0.66 | 1.01 | 0.79 | 1.58 | -0.05 | -0.63 |
Issuance of Common Stock | 3.48 | 2.98 | 2.33 | - | - | - |
Other Financing Activities | -0.06 | -0.06 | -0.02 | - | - | - |
Financing Cash Flow | 4.09 | 3.93 | 3.11 | 1.58 | -0.05 | -0.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.04 | -0.01 | -0.07 | -0.45 |
Net Cash Flow | 0.27 | 1.29 | 0.37 | 0.02 | -0.68 | 0.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2.69 | -1.48 | -1.59 | -1.56 | -0.56 | 1.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -262.58% | -184.54% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 0 | - | 0 | - | - |
Change in Working Capital | 1.34 | 1.67 | 0.78 | -0.15 | -0.16 | 0.62 |