Pasinex Resources Ltd (PSE.CN)
0.0450 x 63000 0.0500 x 22000
Post-market by (Cboe BZX)
0.0450 unch (unch) 04/11/25 [CNSX]
0.0450 x 63000 0.0500 x 22000
Post-market 0.0450 unch (unch) 15:39 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | 0 | 748 | N/A | N/A | -98 |
| Accounts payable and accrued liabilities | -294 | 101 | -62 | 89 | N/A |
| Other Working Capital | -157 | 504 | -136 | 272 | 454 |
| Other Operating Activity | -105 | 483 | -282 | -1,187 | -648 |
| Operating Cash Flow | $-554 | $1,838 | $-480 | $-826 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -30 | -21 | -218 |
| Investing Cash Flow | $-2 | $-2 | $-30 | $-21 | $-218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | -635 | 580 | 906 | 365 |
| Debt Issued | N/A | N/A | 0 | 40 | N/A |
| Financing Cash Flow | $-50 | $-635 | $580 | $946 | $365 |
| Exchange Rate Effect | -72 | -446 | -16 | -83 | -42 |
| Beginning Cash Position | 856 | 100 | 46 | 31 | 219 |
| End Cash Position | 177 | 856 | 100 | 46 | 31 |
| Net Cash Flow | $-606 | $1,202 | $70 | $98 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | 1,838 | -480 | -826 | -292 |
| Capital Expenditure | -2 | -2 | -30 | -21 | -218 |
| Free Cash Flow | -556 | 1,836 | -510 | -847 | -511 |