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Pambili Natural Resources Corporation (PNN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 11:25AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,658
-1,177
-813.013
-82.411
-393.558
-
Stock based compensation
0
0
171.915
0
-
0
Change in working capital
341.678
134.629
201.676
285.972
408.273
-
Accounts receivable
-5
5.959
-5.138
-0.821
16.884
-
Other working capital
-317.856
-380.593
-523.951
-69.13
-40.934
-
Other non-cash items
521.774
280.615
240.384
-116.869
-80.442
-
Net cash provided by operating activites
-348.04
-357.422
-228.472
-69.13
-40.934
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-23.171
-295.479
-
-
-
Acquisitions, net
-
0
-33
0
-
-
Net cash used for investing activites
-269.782
-23.171
-293.454
0
-
0
Cash flows from financing activities
Common stock issued
105
0
88.604
0
-
0
Other financing activites
120.591
-14.191
-
-
-
-
Net cash used privided by (used for) financing activities
609.945
369.807
532.444
70.159
40
-
Net change in cash
-7.877
-10.786
10.518
1.029
-0.934
-
Cash at beginning of period
19.657
12.475
1.957
0.928
1.862
-
Cash at end of period
11.78
1.689
12.475
1.957
0.928
-
Free Cash Flow
Operating Cash Flow
-348.04
-357.422
-228.472
-69.13
-40.934
-
Capital Expenditure
-
-23.171
-295.479
-
-
-
Free Cash Flow
-317.856
-380.593
-523.951
-69.13
-40.934
-