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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 0 | 4,821 | 0 | 0 | -4,072 |
| Accounts payable and accrued liabilities | -292 | 43 | 40 | -28 | 46 |
| Other Working Capital | 1,006 | 5,004 | -11 | -340 | -4,149 |
| Other Operating Activity | -493 | -10,135 | -7 | 1,682 | 8,946 |
| Operating Cash Flow | $220 | $-268 | $23 | $1,314 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-2 | $-1 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -316 | -189 | -130 | 0 |
| Other Financing Activity | 0 | 117 | -117 | 0 | 0 |
| Financing Cash Flow | $0 | $-200 | $-305 | $-130 | $0 |
| Exchange Rate Effect | -10 | -423 | 0 | -14 | -10 |
| Beginning Cash Position | 856 | 1,746 | 2,030 | 860 | 100 |
| End Cash Position | 1,064 | 856 | 1,746 | 2,030 | 860 |
| Net Cash Flow | $219 | $-468 | $-284 | $1,184 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -268 | 23 | 1,314 | 770 |
| Capital Expenditure | -2 | -1 | N/A | N/A | N/A |
| Free Cash Flow | 219 | -268 | 23 | 1,314 | 770 |