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Pambili Natural Resources Corporation (PNN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0150 (-21.43%)
At close: 01:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-674.705
-813.013
-82.411
-393.558
Stock based compensation
0
171.915
0
-
Change in working capital
148.642
38.176
285.972
408.273
Accounts receivable
-
-
-0.821
16.884
Other working capital
-133.054
-523.951
-69.13
-40.934
Other non-cash items
404.939
403.884
-116.869
-80.442
Net cash provided by operating activites
-113.115
-228.472
-69.13
-40.934
Cash flows from investing activities
Investments in property, plant and equipment
-19.939
-295.479
-
-
Acquisitions, net
-
-33
0
-
Net cash used for investing activites
13.061
-293.454
0
-
Cash flows from financing activities
Common stock issued
0
443.84
0
-
Net cash used privided by (used for) financing activities
76.381
532.444
70.159
40
Net change in cash
-23.673
10.518
1.029
-0.934
Cash at beginning of period
26.009
1.957
0.928
1.862
Cash at end of period
2.336
12.475
1.957
0.928
Free Cash Flow
Operating Cash Flow
-113.115
-228.472
-69.13
-40.934
Capital Expenditure
-19.939
-295.479
-
-
Free Cash Flow
-133.054
-523.951
-69.13
-40.934