Pambili Natural Resources Corporation (TSXV:PNN)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Jul 2, 2025, 3:32 PM EST
Pambili Natural Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.89 | -0.86 | -0.81 | -0.08 | -0.39 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.06 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.17 | - | - | Upgrade
|
| Other Operating Activities | 2.88 | 0.27 | 0.23 | -0.28 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.01 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.16 | 0.21 | 0.29 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.03 | -0 | 0 | -0 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.38 | -0.23 | -0.07 | -0.04 | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.3 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade
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| Cash Acquisitions | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.35 | - | -0.29 | - | - | Upgrade
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| Short-Term Debt Issued | 0.58 | 0.34 | - | - | - | Upgrade
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| Long-Term Debt Issued | 0.11 | 0.05 | 0.44 | 0.07 | 0.04 | Upgrade
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| Total Debt Issued | 0.69 | 0.38 | 0.44 | 0.07 | 0.04 | Upgrade
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| Short-Term Debt Repaid | -0.02 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.03 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.66 | 0.38 | 0.44 | 0.07 | 0.04 | Upgrade
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| Issuance of Common Stock | 0.11 | - | 0.09 | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | 0.76 | 0.37 | 0.53 | 0.07 | 0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0.01 | 0.01 | 0 | -0 | Upgrade
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| Free Cash Flow | -0.4 | -0.38 | -0.52 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow Margin | -583.58% | - | - | -25988.72% | -281.82% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.59 | -0.34 | -0.53 | -0.94 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | -0.31 | -0.45 | -0.92 | -0.01 | Upgrade
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| Change in Working Capital | 0.62 | 0.13 | 0.2 | 0.29 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.