CA Stock MarketDetailed Quotes
PSE Pasinex Resources Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Aug 2 15:39 ET
3.61MMarket Cap25.00P/E (TTM)
0.025High0.025Low29.00KVolume0.025Open0.020Pre Close725.00Turnover0.05552wk High0.02%Turnover Ratio144.55MShares0.01552wk Low0.001EPS TTM3.61MFloat Cap0.400Historical HighLossP/E (Static)144.55MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM12.50P/B1Lot Size--Div YieldTTM
Pasinex Resources Ltd 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 | -181.73%-180.2K | -130.16%-554.4K | 26.66%-196.31K | -2,425.06%-529.9K | -103.71%-48.67K | -71.36%220.49K | 482.99%1.84M | -440.47%-267.67K | 122.20%22.79K | 693.13%1.31M |
| Net income from continuing operations | 246.11%285.77K | -115.16%-309.77K | -1,006.56%-695.7K | 17.61%-525.61K | 224.35%1.11M | -105.38%-195.58K | 1,675.57%2.04M | -107.15%-62.87K | -213.00%-637.96K | -49.48%-890.35K |
| Operating gains losses | -4.36%-786.4K | 47.37%-2.5M | 43.16%-2.83M | 741.24%2.01M | -1,843.99%-937.53K | -3,618.97%-753.52K | -6,693.08%-4.76M | -13,045.99%-4.97M | --239.18K | ---48.23K |
| Depreciation and amortization | --0 | -11.45%1.91K | 36.46%670 | -58.41%324 | -1.19%414 | 7.25%503 | -64.24%2.16K | --491 | --779 | --419 |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -82.35%57K | --0 | --0 | --0 |
| Other non cashItems | 17.72%192.37K | 6.06%653.56K | 411.34%2.57M | -672.44%-2.18M | -70.62%105.25K | 324.99%163.41K | 46.83%616.19K | 60.77%502.08K | -812.82%-282.54K | 918.97%358.2K |
| Change In working capital | -87.27%128.06K | -125.22%-156.75K | -85.16%760.12K | -456.04%-59.19K | -447.81%-1.86M | 124.24%1.01M | 558.12%621.53K | 2,585.00%5.12M | -113.70%-10.64K | -1,067.68%-340.15K |
| -Change in receivables | ---- | --0 | -87.18%626.48K | ---815 | ---- | ---- | --814.9K | --4.89M | --0 | --0 |
| -Change in prepaid assets | -93.66%5.03K | 141.62%90.9K | 88.60%-23.39K | 477.71%30.95K | 159.67%4.06K | 767.76%79.28K | -582.80%-218.41K | -417.75%-205.1K | 1,093.10%5.36K | -246.34%-6.8K |
| -Change in payables and accrued expense | -85.36%135.56K | -591.30%-288.75K | -71.67%131.53K | -251.61%-75.12K | -290.53%-1.27M | 1,677.50%926.02K | 139.74%58.77K | 379.18%464.35K | -154.54%-21.36K | -1,212.35%-325.51K |
| -Change in other working capital | -3,474.93%-12.52K | 221.87%41.1K | 202.73%25.5K | -364.76%-14.2K | 475.31%29.43K | 105.78%371 | -176.30%-33.73K | -15,037.20%-24.83K | -85.91%5.36K | -732.34%-7.84K |
| Dividends received (cash flow from operating activities) | ---- | -45.92%1.76M | 99.59%-3.48K | -68.49%224.95K | ---- | ---- | --3.26M | -2,564.36%-858.78K | --713.97K | --2.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -181.73%-180.2K | -130.16%-554.4K | 26.66%-196.31K | -2,425.06%-529.9K | -103.71%-48.67K | -71.36%220.49K | 482.99%1.84M | -440.47%-267.67K | 122.20%22.79K | 693.13%1.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 10.68%-1.82K | 0 | 0 | -141 | -1.68K | 93.11%-2.04K | 97.97%-547 | -7,214.29%-1.49K | 0 |
| Net PPE purchase and sale | --0 | 10.68%-1.82K | --0 | --0 | ---141 | ---1.68K | 93.11%-2.04K | 97.97%-547 | -7,214.29%-1.49K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 10.68%-1.82K | --0 | --0 | ---141 | ---1.68K | 93.11%-2.04K | 97.97%-547 | -7,214.29%-1.49K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 180K | 92.12%-50K | 0 | 0 | -50K | 0 | -209.42%-634.62K | -499.19%-199.6K | -260.70%-305.33K | |
| Net issuance payments of debt | --180K | 92.12%-50K | --0 | --0 | ---50K | --0 | -209.42%-634.62K | -499.19%-199.6K | -260.70%-305.33K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --180K | 92.12%-50K | --0 | --0 | 61.45%-50K | --0 | -209.42%-634.62K | -499.19%-199.6K | -260.70%-305.33K | -178.60%-129.69K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.28%177.28K | 755.30%855.57K | -80.53%340.04K | -59.61%819.87K | 23.69%1.06M | 755.30%855.57K | 117.33%100.03K | 1,539.72%1.75M | 4,513.66%2.03M | 1,145.91%860.19K |
| Current changes in cash | -100.09%-196 | -150.44%-606.22K | 58.04%-196.31K | -86.56%-529.9K | -108.35%-98.81K | -71.58%218.8K | 1,608.13%1.2M | -560.30%-467.81K | -425.10%-284.04K | 2,204.66%1.18M |
| Effect of exchange rate changes | 14.69%-8.9K | 83.85%-72.07K | 107.94%33.55K | 24,568.47%50.08K | -926.58%-145.26K | -8.01%-10.43K | -2,628.63%-446.27K | -291.05%-422.66K | 100.82%203 | -145.35%-14.15K |
| End cash Position | -84.19%168.18K | -79.28%177.28K | -79.28%177.28K | -80.53%340.04K | -59.61%819.87K | 23.69%1.06M | 755.30%855.57K | 755.30%855.57K | 1,539.72%1.75M | 4,513.66%2.03M |
| Free cash from | -182.35%-180.2K | -130.29%-556.22K | 26.81%-196.31K | -2,588.16%-529.9K | -103.72%-48.81K | -71.58%218.8K | 460.34%1.84M | -619.48%-268.22K | 120.75%21.3K | 693.69%1.31M |
| 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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