Pasinex Resources Ltd (PSE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 2 | N/A | N/A |
| Accounts receivable | -20 | 0 | 748 | N/A | N/A |
| Accounts payable and accrued liabilities | 75 | -294 | 101 | -62 | 89 |
| Other Working Capital | -149 | -157 | 504 | -136 | 272 |
| Other Operating Activity | -1,461 | -105 | 483 | -282 | -1,187 |
| Operating Cash Flow | $-1,554 | $-554 | $1,838 | $-480 | $-826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -30 | -21 |
| Investing Cash Flow | $-2 | $-2 | $-2 | $-30 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,585 | -50 | -635 | 580 | 906 |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -4 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,581 | $-50 | $-635 | $580 | $946 |
| Exchange Rate Effect | -7 | -72 | -446 | -16 | -83 |
| Beginning Cash Position | 177 | 856 | 100 | 46 | 31 |
| End Cash Position | 195 | 177 | 856 | 100 | 46 |
| Net Cash Flow | $25 | $-606 | $1,202 | $70 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,554 | -554 | 1,838 | -480 | -826 |
| Capital Expenditure | -2 | -2 | -2 | -30 | -21 |
| Free Cash Flow | -1,556 | -556 | 1,836 | -510 | -847 |