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Pasinex Resources Ltd (PSE)

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  • 0.105
  • +0.005+5.00%
15min DelayTrading May 14 10:34 ET
27.89MMarket Cap-5.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pasinex Resources Ltd (PSE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.69%-1.58M
95.88%-33K
-263.23%-781.46K
9.96%-322.11K
-146.47%-444.13K
-180.38%-1.55M
-308.21%-801.35K
59.40%-215.14K
-635.03%-357.73K
-181.73%-180.2K
Net income from continuing operations
-11.98%-2.97M
23.14%-1.84M
117.48%42.99K
4.59%-282.94K
-410.90%-888.48K
-755.81%-2.65M
-244.17%-2.39M
53.22%-245.88K
-126.79%-296.55K
246.11%285.77K
Operating gains losses
-90.05%249.65K
-77.21%856.34K
-1,011.10%-1.28M
-68.67%186.8K
169.16%543.85K
200.23%2.51M
189.98%3.76M
-106.50%-114.84K
-9.55%596.31K
-4.36%-786.4K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
--0
--0
Remuneration paid in stock
--253.2K
--0
--192.5K
--13.2K
--47.5K
--0
--0
--0
--0
--0
Other non cashItems
108.03%101.49K
67.59%-565.39K
371.60%711.16K
126.65%214.95K
-266.68%-320.64K
-293.50%-1.26M
-180.97%-1.74M
187.30%150.8K
45.92%-806.59K
17.72%192.37K
Change In working capital
626.59%783.72K
460.39%1.52M
-8,552.41%-452.18K
-404.58%-454.12K
35.59%173.64K
5.05%-148.83K
-155.35%-420.76K
91.17%-5.23K
108.00%149.1K
-87.27%128.06K
-Change in receivables
-616.95%-146.08K
-23,272.48%-146.08K
--0
----
----
---20.38K
-100.10%-625
-2,323.31%-19.75K
----
----
-Change in prepaid assets
-855.40%-244.46K
813.72%524.5K
-7,822.05%-763.63K
-89.17%9.85K
-401.63%-15.17K
-64.40%32.36K
-214.21%-73.49K
-68.05%9.89K
2,140.26%90.93K
-93.66%5.03K
-Change in payables and accrued expense
823.90%1.18M
241.45%518.01K
5,139.99%794.25K
-329.29%-190.71K
-55.55%60.25K
43.46%-163.26K
-361.04%-366.23K
81.21%-15.76K
106.54%83.17K
-85.36%135.56K
-Change in other working capital
-409.18%-7.55K
3,066.90%619.95K
-2,467.33%-482.79K
-992.69%-273.26K
1,126.71%128.55K
-94.06%2.44K
16.96%19.58K
475.30%20.39K
-184.98%-25.01K
-3,474.93%-12.52K
Dividends received (cash flow from operating activities)
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.69%-1.58M
95.88%-33K
-263.23%-781.46K
9.96%-322.11K
-146.47%-444.13K
-180.38%-1.55M
-308.21%-801.35K
59.40%-215.14K
-635.03%-357.73K
-181.73%-180.2K
Investing cash flow
Cash flow from continuing investing activities
-65,539.09%-1.12M
-634,818.39%-1.1M
-1,089.66%-11.5K
848.57%6.8K
-7.4K
6.69%-1.7K
174
-967
-543.97%-908
0
Net PPE purchase and sale
-611.99%-12.11K
--0
-1,089.66%-11.5K
848.57%6.8K
---7.4K
6.69%-1.7K
--174
---967
-543.97%-908
--0
Net business purchase and sale
---1.1M
---1.1M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-65,539.09%-1.12M
-634,818.39%-1.1M
-1,089.66%-11.5K
848.57%6.8K
---7.4K
6.69%-1.7K
--174
---967
-543.97%-908
--0
Financing cash flow
Cash flow from continuing financing activities
96.60%3.11M
60.77%1.54M
369.75%916.01K
42.27%348.56K
65.88%298.58K
3,261.70%1.58M
960.85K
195K
590.00%245K
180K
Net issuance payments of debt
-49.77%794.13K
-100.16%-1.53K
-23.84%148.52K
42.27%348.56K
65.88%298.58K
3,261.70%1.58M
--960.85K
--195K
590.00%245K
--180K
Net common stock issuance
--2.33M
--1.56M
--767.49K
----
----
--0
--0
--0
----
----
Net other financing activities
---17.75K
---17.75K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
96.60%3.11M
60.77%1.54M
369.75%916.01K
42.27%348.56K
65.88%298.58K
3,261.70%1.58M
--960.85K
--195K
590.00%245K
--180K
Net cash flow
Beginning cash position
9.93%194.89K
457.53%192.69K
21.37%69.55K
-75.84%40.63K
9.93%194.89K
-79.28%177.28K
-89.84%34.56K
-93.01%57.3K
-84.19%168.18K
-79.28%177.28K
Current changes in cash
1,560.48%410.7K
155.12%407.37K
682.99%123.05K
129.25%33.24K
-77,936.73%-152.95K
104.08%24.73K
181.34%159.68K
96.02%-21.11K
-15.01%-113.64K
-100.09%-196
Effect of exchange rate changes
-510.12%-43.47K
-5,926.73%-37.93K
106.11%100
-256.66%-4.33K
85.33%-1.31K
90.12%-7.12K
-98.06%651
-103.27%-1.64K
101.90%2.76K
14.69%-8.9K
End cash Position
188.44%562.13K
188.44%562.13K
457.53%192.69K
21.37%69.55K
-75.84%40.63K
9.93%194.89K
9.93%194.89K
-89.84%34.56K
-93.01%57.3K
-84.19%168.18K
Free cash from
-2.36%-1.59M
95.88%-33K
-266.93%-792.96K
12.08%-315.32K
-150.58%-451.53K
-179.77%-1.56M
-308.21%-801.35K
59.22%-216.11K
-634.77%-358.64K
-182.35%-180.2K
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.69%-1.58M95.88%-33K-263.23%-781.46K9.96%-322.11K-146.47%-444.13K-180.38%-1.55M-308.21%-801.35K59.40%-215.14K-635.03%-357.73K-181.73%-180.2K
Net income from continuing operations -11.98%-2.97M23.14%-1.84M117.48%42.99K4.59%-282.94K-410.90%-888.48K-755.81%-2.65M-244.17%-2.39M53.22%-245.88K-126.79%-296.55K246.11%285.77K
Operating gains losses -90.05%249.65K-77.21%856.34K-1,011.10%-1.28M-68.67%186.8K169.16%543.85K200.23%2.51M189.98%3.76M-106.50%-114.84K-9.55%596.31K-4.36%-786.4K
Depreciation and amortization ----------------------0--0--0--0--0
Remuneration paid in stock --253.2K--0--192.5K--13.2K--47.5K--0--0--0--0--0
Other non cashItems 108.03%101.49K67.59%-565.39K371.60%711.16K126.65%214.95K-266.68%-320.64K-293.50%-1.26M-180.97%-1.74M187.30%150.8K45.92%-806.59K17.72%192.37K
Change In working capital 626.59%783.72K460.39%1.52M-8,552.41%-452.18K-404.58%-454.12K35.59%173.64K5.05%-148.83K-155.35%-420.76K91.17%-5.23K108.00%149.1K-87.27%128.06K
-Change in receivables -616.95%-146.08K-23,272.48%-146.08K--0-----------20.38K-100.10%-625-2,323.31%-19.75K--------
-Change in prepaid assets -855.40%-244.46K813.72%524.5K-7,822.05%-763.63K-89.17%9.85K-401.63%-15.17K-64.40%32.36K-214.21%-73.49K-68.05%9.89K2,140.26%90.93K-93.66%5.03K
-Change in payables and accrued expense 823.90%1.18M241.45%518.01K5,139.99%794.25K-329.29%-190.71K-55.55%60.25K43.46%-163.26K-361.04%-366.23K81.21%-15.76K106.54%83.17K-85.36%135.56K
-Change in other working capital -409.18%-7.55K3,066.90%619.95K-2,467.33%-482.79K-992.69%-273.26K1,126.71%128.55K-94.06%2.44K16.96%19.58K475.30%20.39K-184.98%-25.01K-3,474.93%-12.52K
Dividends received (cash flow from operating activities) ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow -1.69%-1.58M95.88%-33K-263.23%-781.46K9.96%-322.11K-146.47%-444.13K-180.38%-1.55M-308.21%-801.35K59.40%-215.14K-635.03%-357.73K-181.73%-180.2K
Investing cash flow
Cash flow from continuing investing activities -65,539.09%-1.12M-634,818.39%-1.1M-1,089.66%-11.5K848.57%6.8K-7.4K6.69%-1.7K174-967-543.97%-9080
Net PPE purchase and sale -611.99%-12.11K--0-1,089.66%-11.5K848.57%6.8K---7.4K6.69%-1.7K--174---967-543.97%-908--0
Net business purchase and sale ---1.1M---1.1M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -65,539.09%-1.12M-634,818.39%-1.1M-1,089.66%-11.5K848.57%6.8K---7.4K6.69%-1.7K--174---967-543.97%-908--0
Financing cash flow
Cash flow from continuing financing activities 96.60%3.11M60.77%1.54M369.75%916.01K42.27%348.56K65.88%298.58K3,261.70%1.58M960.85K195K590.00%245K180K
Net issuance payments of debt -49.77%794.13K-100.16%-1.53K-23.84%148.52K42.27%348.56K65.88%298.58K3,261.70%1.58M--960.85K--195K590.00%245K--180K
Net common stock issuance --2.33M--1.56M--767.49K----------0--0--0--------
Net other financing activities ---17.75K---17.75K--------------------------------
Cash from discontinued financing activities
Financing cash flow 96.60%3.11M60.77%1.54M369.75%916.01K42.27%348.56K65.88%298.58K3,261.70%1.58M--960.85K--195K590.00%245K--180K
Net cash flow
Beginning cash position 9.93%194.89K457.53%192.69K21.37%69.55K-75.84%40.63K9.93%194.89K-79.28%177.28K-89.84%34.56K-93.01%57.3K-84.19%168.18K-79.28%177.28K
Current changes in cash 1,560.48%410.7K155.12%407.37K682.99%123.05K129.25%33.24K-77,936.73%-152.95K104.08%24.73K181.34%159.68K96.02%-21.11K-15.01%-113.64K-100.09%-196
Effect of exchange rate changes -510.12%-43.47K-5,926.73%-37.93K106.11%100-256.66%-4.33K85.33%-1.31K90.12%-7.12K-98.06%651-103.27%-1.64K101.90%2.76K14.69%-8.9K
End cash Position 188.44%562.13K188.44%562.13K457.53%192.69K21.37%69.55K-75.84%40.63K9.93%194.89K9.93%194.89K-89.84%34.56K-93.01%57.3K-84.19%168.18K
Free cash from -2.36%-1.59M95.88%-33K-266.93%-792.96K12.08%-315.32K-150.58%-451.53K-179.77%-1.56M-308.21%-801.35K59.22%-216.11K-634.77%-358.64K-182.35%-180.2K
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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