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Pasinex Resources Ltd (PNX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0115-0.0005 (-4.17%)
As of 03:53PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
323.059
2,043
-129.678
-1,252
-1,033
Depreciation & amortisation
1.732
2.158
6.035
-
-
Stock-based compensation
0
57
323
28.5
18
Change in working capital
4,087
503.62
-135.671
272.229
453.733
Accounts payable
-385.776
100.853
-62.157
88.642
550.649
Other working capital
-628.125
1,836
-509.642
-854.195
-510.739
Other non-cash items
-5,340
-3,313
419.67
97.333
59.771
Net cash provided by operating activities
-625.755
1,838
-480.034
-833.342
-292.33
Cash flows from investing activities
Investments in property, plant and equipment
-2.37
-2.041
-29.608
-20.853
-218.409
Net cash used for investing activities
-2.37
-2.041
-29.608
-20.853
-218.409
Cash flows from financing activities
Debt repayment
-249.597
-634.617
0
-
-
Net cash used provided by (used for) financing activities
-249.597
-634.617
580
945.5
365
Net change in cash
-877.722
1,202
70.358
91.305
-145.739
Cash at beginning of period
1,746
100.031
46.028
30.634
218.623
Cash at end of period
868.317
855.567
100.031
46.028
30.634
Free cash flow
Operating cash flow
-625.755
1,838
-480.034
-833.342
-292.33
Capital expenditure
-2.37
-2.041
-29.608
-20.853
-218.409
Free cash flow
-628.125
1,836
-509.642
-854.195
-510.739