Pasinex Resources (XCNQ:PSE) Net Change in Cash : C$-0.31 Mil (TTM As of Sep. 2024)

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What is Pasinex Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pasinex Resources's Net Change in Cash for the three months ended in Sep. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.31 Mil.

Pasinex Resources Net Change in Cash Historical Data

The historical data trend for Pasinex Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pasinex Resources Net Change in Cash Chart

Pasinex Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.19

0.02

0.05

0.76

-0.68

Pasinex Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.48	-0.16	-0.01	-0.11	-0.02

Pasinex Resources Net Change in Cash Calculation

Pasinex Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.554	+	-0.002	+	-0.05	+	-0.072
	=	-0.68

Pasinex Resources's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.215 + -0.001 + 0.195 + -0.002

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pasinex Resources Net Change in Cash Related Terms
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Pasinex Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pasinex Resources Ltd (XCNQ:PSE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PNX:Germany

Address

82 Richmond Street East, Suite 200, Toronto, ON, CAN, M5C1P1

Website

https://www.pasinex.com

Pasinex Resources Ltd is engaged in the acquisition, exploration and development of mineral properties. The company holds interest in the projects Pinargozu Zinc Mine, Gunman project and Akkaya property. The company has a business presence in Turkey, Canada and the U.S. It has one operating segment, acquisition, exploration and development of mineral properties.

Executives

Larry Edward Seeley 10% Security Holder, Director

Joachim Rainer Director

Pasinex Resources Headlines

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Larry Edward Seeley	10% Security Holder, Director
Joachim Rainer	Director