Also trades as: PSE.CN (CNQ) · $vol 0M
PSXRF OTC
Pasinex Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -81.2%
3Y: -91.0%
5Y: -98.1%
$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
-$554K
-130.2% ▼
Capital Expenditures
$2K
+10.7% ▲
4Y CAGR: -69.8%
Free Cash Flow
-$556K
-130.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$678K
-189.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$130K | $2M | -$310K |
| Depreciation & Amort. | $0 | $0 | $6K | $2K | $2K |
| Stock-Based Comp. | $18K | $28K | $323K | $57K | $0 |
| Change in Working Capital | $454K | $272K | -$136K | $622K | $137K |
| Other Non-Cash Items | $60K | $97K | $420K | $616K | -$384K |
| Operating Cash Flow | -$292K | -$833K | -$480K | $2M | -$554K |
| — Investing Activities — | |||||
| Capital Expenditures | -$218K | -$21K | -$30K | -$2K | -$2K |
| 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 | $0 | $0 |
| Investing Cash Flow | -$218K | -$21K | -$30K | -$2K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $365K | $946K | $580K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$635K | -$50K |
| Financing Cash Flow | $365K | $946K | $580K | -$635K | -$50K |
| Net Change in Cash | -$188K | $15K | $54K | $756K | -$678K |
| Cash End of Period | $31K | $46K | $100K | $856K | $177K |
| Free Cash Flow | -$511K | -$854K | -$510K | $2M | -$556K |