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PNN Pambili Natural Resources Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
2.74MMarket Cap-1.00P/E (TTM)

Pambili Natural Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.75%7.41K
14.76%-124.29K
-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
Net income from continuing operations
-25.31%-180.64K
-191.73%-419.96K
-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
Operating gains losses
1,544.56%87.28K
-5,758.70%-159.88K
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
-234.11%-37.97K
644.91%306.33K
-63.65%13.74K
16.74%280.62K
29.19%173.39K
-24.00%28.32K
14.51%41.12K
14.51%37.78K
305.69%240.38K
210.25%134.22K
Change In working capital
18,084.27%138.75K
470.82%149.23K
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
-Change in receivables
---10.89K
----
----
-2.95%-2.94K
---8.9K
--0
----
----
---2.85K
----
-Change in prepaid assets
110.53%419
----
----
-193.84%-7.82K
---32
---3.98K
----
----
---2.66K
----
-Change in payables and accrued expense
1,621.56%149.41K
----
----
-22.65%160.27K
--117.66K
--8.68K
----
----
--207.19K
----
-Change in other working capital
95.05%-195
----
----
---14.88K
---8.54K
---3.94K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
106.75%7.41K
14.76%-124.29K
-112.01%-1.3K
-56.44%-357.42K
-185.61%-112.68K
47.05%-109.77K
3.45%-145.8K
713.77%10.83K
-230.50%-228.47K
992.32%131.63K
Investing cash flow
Cash flow from continuing investing activities
-635.93%-134.39K
-340.25%-136.26K
-630.69%-163.7K
92.10%-23.17K
-87.64%5.11K
107.49%25.08K
-30.95K
-22.4K
-293.45K
41.34K
Net PPE purchase and sale
-695.01%-149.21K
--0
--0
91.10%-23.17K
-38.75%5.11K
109.33%25.08K
---30.95K
---22.4K
---260.45K
--8.34K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---33K
----
Net investment purchase and sale
--7.81K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
---163.7K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-635.93%-134.39K
-340.25%-136.26K
-630.69%-163.7K
92.10%-23.17K
-87.64%5.11K
107.49%25.08K
---30.95K
---22.4K
---293.45K
--41.34K
Financing cash flow
Cash flow from continuing financing activities
256.29%240.05K
28.23%250.7K
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
Net issuance payments of debt
457.54%375.64K
-91.86%16.36K
--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
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--88.6K
---355.24K
Net other financing activities
---135.59K
----
----
---14.19K
---8.75K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
256.29%240.05K
28.23%250.7K
--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
Net cash flow
Beginning cash position
-40.07%11.78K
2,292.37%21.63K
-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
Current changes in cash
752.80%113.07K
-152.51%-9.85K
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
End cash Position
5,241.22%124.77K
-40.07%11.78K
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
Free cash from
-67.42%-141.8K
29.68%-124.29K
88.76%-1.3K
27.36%-380.59K
-176.86%-107.57K
83.43%-84.7K
-17.04%-176.75K
-555.58%-11.57K
-657.92%-523.95K
1,048.86%139.97K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.75%7.41K14.76%-124.29K-112.01%-1.3K-56.44%-357.42K-185.61%-112.68K47.05%-109.77K3.45%-145.8K713.77%10.83K-232.86%-228.47K1,022.98%131.63K
Net income from continuing operations -25.31%-180.64K-191.73%-419.96K-204.29%-306.45K-44.74%-1.18M-175.60%-787.9K45.11%-144.16K17.45%-143.95K-11.72%-100.71K-886.53%-813.01K-743.03%-285.88K
Operating gains losses 1,544.56%87.28K-5,758.70%-159.88K125,046.25%199.91K104.12%1.21K-121.53%-1.2K--5.31K---2.73K---16081.11%-29.43K--5.59K
Asset impairment expenditure --------------402.85K------------------0----
Remuneration paid in stock --------------0------------------171.92K--0
Other non cashItems -234.11%-37.97K644.91%306.33K-63.65%13.74K16.74%280.62K29.19%173.39K-24.00%28.32K14.51%41.12K14.51%37.78K305.69%240.38K210.25%134.22K
Change In working capital 18,084.27%138.75K470.82%149.23K23.78%91.5K-33.24%134.63K-63.92%100.19K100.64%763-220.58%-40.24K33.47%73.92K-29.48%201.68K27.18%277.7K
-Change in receivables ---10.89K---------2.95%-2.94K---8.9K--0-----------2.85K----
-Change in prepaid assets 110.53%419---------193.84%-7.82K---32---3.98K-----------2.66K----
-Change in payables and accrued expense 1,621.56%149.41K---------22.65%160.27K--117.66K--8.68K----------207.19K----
-Change in other working capital 95.05%-195-----------14.88K---8.54K---3.94K----------------
Cash from discontinued investing activities
Operating cash flow 106.75%7.41K14.76%-124.29K-112.01%-1.3K-56.44%-357.42K-185.61%-112.68K47.05%-109.77K3.45%-145.8K713.77%10.83K-230.50%-228.47K992.32%131.63K
Investing cash flow
Cash flow from continuing investing activities -635.93%-134.39K-340.25%-136.26K-630.69%-163.7K92.10%-23.17K-87.64%5.11K107.49%25.08K-30.95K-22.4K-293.45K41.34K
Net PPE purchase and sale -695.01%-149.21K--0--091.10%-23.17K-38.75%5.11K109.33%25.08K---30.95K---22.4K---260.45K--8.34K
Net business purchase and sale --------------0-------------------33K----
Net investment purchase and sale --7.81K------------------0----------------
Net other investing changes -----------163.7K----------------------------
Cash from discontinued investing activities
Investing cash flow -635.93%-134.39K-340.25%-136.26K-630.69%-163.7K92.10%-23.17K-87.64%5.11K107.49%25.08K---30.95K---22.4K---293.45K--41.34K
Financing cash flow
Cash flow from continuing financing activities 256.29%240.05K28.23%250.7K184.94K-30.55%369.81K157.33%106.93K-75.31%67.38K-55.95%195.51K0658.91%532.44K-1,417.18%-186.5K
Net issuance payments of debt 457.54%375.64K-91.86%16.36K--184.94K-13.48%384K-31.45%115.67K-75.31%67.38K--200.95K--0532.62%443.84K1,091.72%168.74K
Net common stock issuance --0----------0--0--0----------88.6K---355.24K
Net other financing activities ---135.59K-----------14.19K---8.75K--0----------------
Cash from discontinued financing activities
Financing cash flow 256.29%240.05K28.23%250.7K--184.94K-30.55%369.81K157.33%106.93K-74.24%67.38K-57.05%195.51K--0658.91%532.44K-16,191.46%-186.5K
Net cash flow
Beginning cash position -40.07%11.78K2,292.37%21.63K-86.46%1.69K537.46%12.48K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K110.88%1.96K920.36%26.01K
Current changes in cash 752.80%113.07K-152.51%-9.85K272.31%19.94K-202.55%-10.79K95.22%-64793.83%-17.32K-93.84%18.75K-2,760.00%-11.57K922.16%10.52K-2,186.15%-13.53K
End cash Position 5,241.22%124.77K-40.07%11.78K2,292.37%21.63K-86.46%1.69K-86.46%1.69K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K537.46%12.48K
Free cash from -67.42%-141.8K29.68%-124.29K88.76%-1.3K27.36%-380.59K-176.86%-107.57K83.43%-84.7K-17.04%-176.75K-555.58%-11.57K-657.92%-523.95K1,048.86%139.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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