Pasofino Gold Limited (VEIN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 4 | 0 | 1 | 2 |
| Accounts receivable | -39 | 14 | -29 | 16 | -15 |
| Other Working Capital | -3,619 | 713 | -1,596 | 1,754 | -181 |
| Other Operating Activity | -4,113 | -1,979 | -1,866 | -2,639 | -1,171 |
| Operating Cash Flow | $-7,759 | $-1,248 | $-3,489 | $-869 | $-1,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -4 | -22 | 0 | N/A |
| Investing Cash Flow | $-210 | $-4 | $-22 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 12,000 | 5,000 | 0 | 0 |
| Other Financing Activity | 5,423 | -308 | -392 | 175 | -90 |
| Financing Cash Flow | $5,423 | $11,692 | $4,608 | $175 | $-90 |
| Exchange Rate Effect | -228 | 48 | 1 | N/A | N/A |
| Beginning Cash Position | 12,065 | 1,577 | 480 | 1,173 | 2,629 |
| End Cash Position | 9,291 | 12,065 | 1,577 | 480 | 1,173 |
| Net Cash Flow | $-2,546 | $10,439 | $1,097 | $-694 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,759 | -1,248 | -3,489 | -869 | -1,366 |
| Capital Expenditure | -210 | -4 | -22 | N/A | N/A |
| Free Cash Flow | -7,969 | -1,252 | -3,512 | -869 | -1,366 |