CA Stock MarketDetailed Quotes
PNN Pambili Natural Resources Corp
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
1.96MMarket Cap-1272P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio28.05MShares0.03552wk Low-0.055EPS TTM1.46MFloat Cap4.000Historical HighLossP/E (Static)20.82MShs Float0.035Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-0.97P/B1Lot Size--Div YieldTTM
Pambili Natural Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.01%-1.3K | -56.44%-357.42K | -185.61%-112.68K | 47.05%-109.77K | 3.45%-145.8K | 713.77%10.83K | -232.86%-228.47K | 1,022.98%131.63K | -1,552.59%-207.32K | -348.74%-151.02K |
| Net income from continuing operations | -204.29%-306.45K | -44.74%-1.18M | -175.60%-787.9K | 45.11%-144.16K | 17.45%-143.95K | -11.72%-100.71K | -886.53%-813.01K | -743.03%-285.88K | -373.55%-262.61K | -21.30%-174.38K |
| Operating gains losses | 125,046.25%199.91K | 104.12%1.21K | -121.53%-1.2K | --5.31K | ---2.73K | ---160 | 81.11%-29.43K | --5.59K | ---- | ---- |
| Asset impairment expenditure | ---- | --402.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --171.92K | --0 | ---- | ---- |
| Other non cashItems | -63.65%13.74K | 16.74%280.62K | 29.19%173.39K | -18.64%30.32K | 8.94%39.12K | 14.51%37.78K | 305.69%240.38K | 210.25%134.22K | 2,095.58%37.26K | 2,026.23%35.91K |
| Change In working capital | 23.78%91.5K | -33.24%134.63K | -63.92%100.19K | 100.64%763 | -220.58%-40.24K | 33.47%73.92K | -29.48%201.68K | 27.18%277.7K | -7.82%-118.86K | -111.58%-12.55K |
| -Change in receivables | ---- | -2.95%-2.94K | ---- | ---- | ---- | ---- | ---2.85K | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | -193.84%-7.82K | ---- | ---- | ---- | ---- | ---2.66K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -22.65%160.27K | ---- | ---- | ---- | ---- | --207.19K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---14.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.01%-1.3K | -56.44%-357.42K | -185.61%-112.68K | 48.02%-107.77K | 2.13%-147.8K | 713.77%10.83K | -230.50%-228.47K | 992.32%131.63K | -1,552.59%-207.32K | -348.74%-151.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -630.69%-163.7K | 92.10%-23.17K | -87.64%5.11K | 107.49%25.08K | -30.95K | -22.4K | -293.45K | 41.34K | -334.79K | 0 |
| Net PPE purchase and sale | --0 | 91.10%-23.17K | -38.75%5.11K | 109.33%25.08K | ---30.95K | ---22.4K | ---260.45K | --8.34K | ---268.79K | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---33K | ---- | ---- | ---- |
| Net other investing changes | ---163.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -630.69%-163.7K | 92.10%-23.17K | -87.64%5.11K | 107.49%25.08K | ---30.95K | ---22.4K | ---293.45K | --41.34K | ---334.79K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.94K | -30.55%369.81K | 157.33%106.93K | -75.31%67.38K | -55.95%195.51K | 0 | 658.91%532.44K | -1,417.18%-186.5K | 1,719.36%272.9K | 2,013.52%443.84K |
| Net issuance payments of debt | --184.94K | -13.48%384K | -31.45%115.67K | -75.31%67.38K | --200.95K | --0 | 532.62%443.84K | 1,091.72%168.74K | 1,719.36%272.9K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --88.6K | ---355.24K | --0 | ---- |
| Net other financing activities | ---- | ---14.19K | ---8.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --184.94K | -30.55%369.81K | 157.33%106.93K | -74.24%67.38K | -57.05%195.51K | --0 | 658.91%532.44K | -16,191.46%-186.5K | 833.93%261.5K | 2,067.83%455.24K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.46%1.69K | 537.46%12.48K | -91.02%2.34K | -93.59%19.66K | -62.21%904 | 537.46%12.48K | 110.88%1.96K | 920.36%26.01K | 326,091.49%306.62K | -81.23%2.39K |
| Current changes in cash | 272.31%19.94K | -202.55%-10.79K | 95.22%-647 | 93.83%-17.32K | -93.84%18.75K | -2,760.00%-11.57K | 922.16%10.52K | -2,186.15%-13.53K | -11,530.18%-280.61K | 2,504.39%304.23K |
| End cash Position | 2,292.37%21.63K | -86.46%1.69K | -86.46%1.69K | -91.02%2.34K | -93.59%19.66K | -62.21%904 | 537.46%12.48K | 537.46%12.48K | 920.36%26.01K | 326,091.49%306.62K |
| Free cash from | 88.76%-1.3K | 27.36%-380.59K | -176.86%-107.57K | 83.82%-82.7K | -18.37%-178.75K | -555.58%-11.57K | -657.92%-523.95K | 1,048.86%139.97K | -3,974.42%-511.14K | -348.74%-151.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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