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CA Stock MarketDetailed Quotes
PSE Pasinex Resources Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Dec 13 15:00 ET
3.61MMarket Cap-3.57P/E (TTM)
0.025High0.025Low200.00KVolume0.025Open0.020Pre Close5.00KTurnover0.04052wk High0.14%Turnover Ratio144.55MShares0.01552wk Low-0.007EPS TTM3.61MFloat Cap0.400Historical HighLossP/E (Static)144.55MShs Float0.010Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-25.00P/B1Lot Size--Div YieldTTM
Pasinex Resources Ltd Key Stats
Quarterly+Annual
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 | 59.40%-215.14K | -635.03%-357.73K | -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 |
| Net income from continuing operations | 53.22%-245.88K | -126.79%-296.55K | 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 |
| Operating gains losses | -100.14%-2.4K | -9.55%596.31K | -4.36%-786.4K | 47.37%-2.5M | 15.96%-4.18M | 638.67%1.77M | 1,467.03%659.28K | -3,618.97%-753.52K | -6,693.08%-4.76M | -13,045.99%-4.97M |
| Depreciation and amortization | --0 | --0 | --0 | -11.45%1.91K | 36.46%670 | -58.41%324 | -1.19%414 | 7.25%503 | -64.24%2.16K | --491 |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -82.35%57K | --0 |
| Other non cashItems | 122.21%38.37K | 45.92%-806.59K | 17.72%192.37K | 6.06%653.56K | 329.10%2.15M | 38.86%-172.74K | -516.40%-1.49M | 324.99%163.41K | 46.83%616.19K | 60.77%502.08K |
| Change In working capital | 91.17%-5.23K | 108.00%149.1K | -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 |
| -Change in receivables | -2,323.31%-19.75K | ---- | ---- | --0 | -87.18%626.48K | ---815 | ---- | ---- | --814.9K | --4.89M |
| -Change in prepaid assets | -68.05%9.89K | 2,140.26%90.93K | -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 |
| -Change in payables and accrued expense | -94.89%-163.48K | 106.54%83.17K | -85.36%135.56K | -591.30%-288.75K | -69.79%140.3K | -292.64%-83.88K | -290.53%-1.27M | 1,677.50%926.02K | 139.74%58.77K | 379.18%464.35K |
| -Change in other working capital | 3,193.72%168.11K | -184.98%-25.01K | -3,474.93%-12.52K | 221.87%41.1K | 167.42%16.74K | -201.32%-5.43K | 475.31%29.43K | 105.78%371 | -176.30%-33.73K | -15,037.20%-24.83K |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | -45.92%1.76M | ---- | ---- | ---- | ---- | --3.26M | -2,564.36%-858.78K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.40%-215.14K | -635.03%-357.73K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -967 | -543.97%-908 | 0 | 10.68%-1.82K | 0 | 0 | -141 | -1.68K | 93.11%-2.04K | 97.97%-547 |
| Net PPE purchase and sale | ---967 | -543.97%-908 | --0 | 10.68%-1.82K | --0 | --0 | ---141 | ---1.68K | 93.11%-2.04K | 97.97%-547 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---967 | -543.97%-908 | --0 | 10.68%-1.82K | --0 | --0 | ---141 | ---1.68K | 93.11%-2.04K | 97.97%-547 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 195K | 590.00%245K | 180K | 92.12%-50K | 0 | 0 | -50K | 0 | -209.42%-634.62K | -499.19%-199.6K |
| Net issuance payments of debt | --195K | 590.00%245K | --180K | 92.12%-50K | --0 | --0 | ---50K | --0 | -209.42%-634.62K | -499.19%-199.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --195K | 590.00%245K | --180K | 92.12%-50K | --0 | --0 | 61.45%-50K | --0 | -209.42%-634.62K | -499.19%-199.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.01%57.3K | -84.19%168.18K | -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 |
| Current changes in cash | 96.02%-21.11K | -15.01%-113.64K | -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 |
| Effect of exchange rate changes | -103.27%-1.64K | 101.90%2.76K | 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 |
| End cash Position | -89.84%34.56K | -93.01%57.3K | -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 |
| Free cash from | 59.22%-216.11K | -634.77%-358.64K | -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 |
| 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.