PAMBILI NATURAL RESOURCES CO (PNN.CA) Stock Cash Flow
TSX-V:PNN - TSX Venture Exchange - CA69764T2065 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.70M | -813.00K | -82.40K | -393.60K | -465.10K | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 24.80K | 2.30K | |||
| Change In Working Capital | 479.70K | 152.50K | 319.30K | 64.80K | 301.80K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 7.60K | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 984.50K | 432.00K | -306.00K | 263.00K | -12.10K | |||
| OPERATING CASH FLOW | -230.90K | -228.50K | -69.10K | -40.90K | -173.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.10K | -295.50K | N/A | N/A | 0.00 | |||
| Other Investing Activity | -285.20K | 2.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -429.30K | -293.50K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 692.70K | 88.60K | 70.20K | 40.00K | 168.80K | |||
| Stock Issued/Repurchased | N/A | 443.80K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 782.60K | 532.40K | 70.20K | 40.00K | 168.80K | |||
| CHANGE IN CASH | 122.40K | 10.50K | 1.00K | -900.00 | -4.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -230.90K | -228.50K | -69.10K | -40.90K | -173.10K | |||
| Capital Expenditure | -144.10K | -295.50K | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -375.00K | -524.00K | -69.10K | -40.90K | -173.10K | |||
All data in CAD