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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | N/A | N/A | -1 | -20 |
| Accounts payable and accrued liabilities | 691 | 34 | 34 | N/A | N/A |
| Other Working Capital | -452 | -454 | 174 | -421 | -5 |
| Other Operating Activity | -1,020 | 98 | -652 | -380 | -190 |
| Operating Cash Flow | $-781 | $-322 | $-444 | $-801 | $-215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 7 | -7 | 0 | -1 |
| Investing Cash Flow | $-12 | $7 | $-7 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | 350 | 300 | 965 | 195 |
| Debt Repayment | -1 | -1 | -1 | N/A | N/A |
| Common Stock Issued | 767 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | 0 |
| Financing Cash Flow | $916 | $349 | $299 | $961 | $195 |
| Exchange Rate Effect | 0 | -4 | -1 | 1 | -2 |
| Beginning Cash Position | 70 | 41 | 195 | 35 | 57 |
| End Cash Position | 193 | 70 | 41 | 195 | 35 |
| Net Cash Flow | $123 | $33 | $-153 | $160 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -322 | -444 | -801 | -215 |
| Capital Expenditure | -12 | N/A | -7 | N/A | -1 |
| Free Cash Flow | -793 | -322 | -452 | -801 | -216 |