Also trades as: PNN.V (TSXV) · $vol 0M
PNNEF OTC
Pambili Natural Resources Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -86.4%
3Y: -97.4%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$357K
-56.4% ▼
Capital Expenditures
$23K
+92.2% ▲
Free Cash Flow
-$381K
+27.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
-202.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$465 | -$394K | -$82K | -$813K | -$1M |
| Depreciation & Amort. | $11 | $8 | $7 | $9K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $172K | $0 |
| Change in Working Capital | -$5 | $17K | $286K | -$6K | $135K |
| Other Non-Cash Items | $286 | $336K | -$273K | $409K | $685K |
| Operating Cash Flow | -$173 | -$41K | -$69K | -$228K | -$357K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$295K | -$23K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$293K | -$23K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40K | $70K | $444K | $384K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $169 | $0 | $0 | $0 | -$14K |
| Financing Cash Flow | $169 | $40K | $70K | $532K | $370K |
| Net Change in Cash | -$4 | -$934 | $1K | $11K | -$11K |
| Cash End of Period | $0 | $928 | $2K | $12K | $2K |
| Free Cash Flow | -$173 | -$41K | -$69K | -$524K | -$381K |