Pasinex Resources Ltd (PSE.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | N/A | N/A | 626 | -1 | -626 |
| Accounts payable and accrued liabilities | 36 | -26 | 135 | -115 | -21 |
| Other Working Capital | 149 | 128 | 760 | -59 | -1,863 |
| Other Operating Activity | -543 | -282 | -1,718 | -355 | 2,461 |
| Operating Cash Flow | $-358 | $-180 | $-196 | $-530 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245 | 180 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $245 | $180 | $0 | $0 | $-50 |
| Exchange Rate Effect | 3 | -9 | 34 | 50 | -145 |
| Beginning Cash Position | 168 | 177 | 340 | 820 | 1,064 |
| End Cash Position | 57 | 168 | 177 | 340 | 820 |
| Net Cash Flow | $-114 | $0 | $-196 | $-530 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -180 | -196 | -530 | -49 |
| Free Cash Flow | -358 | -180 | -196 | -530 | -49 |