Pasinex Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-2.97	-2.65	-0.31	2.04	-0.13	Upgrade
Depreciation & Amortization	-	-	0	0	0.01	Upgrade
Loss (Gain) on Equity Investments	-	-0.14	-1.8	-3.93	-	Upgrade
Stock-Based Compensation	0.25	-	-	0.06	0.32	Upgrade
Other Operating Activities	0.35	1.39	1.71	3.04	-0.54	Upgrade
Change in Accounts Payable	1.31	0.08	-0.29	0.1	-0.06	Upgrade
Change in Other Net Operating Assets	-0.53	-0.22	0.14	0.52	-0.07	Upgrade
Operating Cash Flow	-1.58	-1.55	-0.55	1.84	-0.48	Upgrade
Capital Expenditures	-0.01	-0	-0	-0	-0.03	Upgrade
Cash Acquisitions	-1.1	-	-	-	-	Upgrade
Investing Cash Flow	-1.12	-0	-0	-0	-0.03	Upgrade
Short-Term Debt Issued	0.8	1.59	-	-	0.58	Upgrade
Total Debt Issued	0.8	1.59	-	-	0.58	Upgrade
Short-Term Debt Repaid	-	-	-0.05	-0.63	-	Upgrade
Long-Term Debt Repaid	-0.01	-0	-	-	-	Upgrade
Total Debt Repaid	-0.01	-0	-0.05	-0.63	-	Upgrade
Net Debt Issued (Repaid)	0.79	1.58	-0.05	-0.63	0.58	Upgrade
Issuance of Common Stock	2.33	-	-	-	-	Upgrade
Other Financing Activities	-0.02	-	-	-	-	Upgrade
Financing Cash Flow	3.11	1.58	-0.05	-0.63	0.58	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0.07	-0.45	-0.02	Upgrade
Net Cash Flow	0.37	0.02	-0.68	0.76	0.05	Upgrade
Free Cash Flow	-1.59	-1.56	-0.56	1.84	-0.51	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.01	-0.00	Upgrade
Levered Free Cash Flow	0.44	-1.24	-1.9	-0.91	-1.57	Upgrade
Unlevered Free Cash Flow	0.57	-1.13	-1.82	-0.82	-1.48	Upgrade
Change in Working Capital	0.78	-0.15	-0.16	0.62	-0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.