Pambili Natural Resources Corporation (PNNEF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -357.42 Thousand | -228.47 Thousand | -69.13 Thousand | -40.93 Thousand | -173.08 |
| Net Income | -1.17 Million | -813.01 Thousand | -82.41 Thousand | -393.55 Thousand | -465.13 |
| Depreciation & Amortization | 358.12 | 9.26 | 7.19 | 7.73 | 10.89 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 171.91 Thousand | - | - | - |
| Change in working capital | 134.62 Thousand | 38.17 Thousand | 285.97 Thousand | 408.27 Thousand | -5.18 |
| Other non-cash items | 280.61 Thousand | 403.88 Thousand | -116.86 Thousand | -80.44 Thousand | 286.34 |
| Investing Cash Flow | -23.17 Thousand | -293.45 Thousand | - | - | - |
| Investments in PPE | -23.17 Thousand | -295.47 Thousand | - | - | - |
| Acquisitions | - | -33 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 2.02 | - | - | - |
| Financing Cash Flow | 369.8 Thousand | 532.44 Thousand | 70.15 Thousand | 40 Thousand | 168.75 |
| Debt repayment | -383.99 Thousand | -88.6 Thousand | -70.15 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 443.84 Thousand | - | - | - |
| Other Financing Activities | -14.19 Thousand | 88.60 | - | - | 168.75 |
| Accounts receivables | 5959.00 | -5138.00 | -821.00 | 16.88 Thousand | -8.40 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -14.88 Thousand | -0.38 | -30.77 Thousand | 55.99 Thousand | -20.67 Thousand |
| Cash at beginning of period | 12.47 Thousand | 1957.00 | 928.00 | 1862.00 | 6.20 |
| Cash at end of period | 1689.00 | 12.47 Thousand | 1957.00 | 928.00 | 1.86 |
| Capital Expenditure | -23.17 Thousand | -295.47 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -10.78 Thousand | 10.51 Thousand | 1029.00 | -934.00 | -4.33 |
| Free Cash Flow | -380.59 Thousand | -523.95 Thousand | -69.13 Thousand | -40.93 Thousand | -173.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.95 Thousand | -306.45 Thousand | -787.9 Thousand | -1.17 Million | -144.15 Thousand | -143.95 Thousand |
| Depreciation & Amortization | 3812.00 | 4029.00 | 347.19 Thousand | 358.12 | 4249.00 | 3673.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.22 Thousand | 91.5 Thousand | 100.18 Thousand | 134.62 Thousand | 763.00 | -40.24 Thousand |
| Other non-cash items | 306.33 Thousand | 13.73 Thousand | 173.39 Thousand | 280.61 Thousand | 30.31 Thousand | 39.12 Thousand |
| Investing Cash Flow | -136.26 Thousand | -163.7 Thousand | 5108.00 | -23.17 Thousand | 25.07 Thousand | -30.95 Thousand |
| Investments in PPE | - | - | 5108.00 | -23.17 Thousand | 25.07 Thousand | -30.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.26 Thousand | -163.7 Thousand | - | - | - | - |
| Financing Cash Flow | 250.7 Thousand | 184.94 Thousand | 106.92 Thousand | 369.8 Thousand | 67.37 Thousand | 195.5 Thousand |
| Debt repayment | -16.36 Thousand | -184.94 Thousand | -115.67 Thousand | -383.99 Thousand | -67.37 Thousand | -200.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 250.7 Thousand | 184.94 Thousand | -8747.00 | -14.19 Thousand | 67.37 Thousand | 195.5 Thousand |
| Accounts receivables | -5000.00 | - | 5959.00 | 5959.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3682.00 | 7456.00 | -66.03 Thousand | -14.88 Thousand | 763.00 | -40.24 Thousand |
| Cash at beginning of period | 21.62 Thousand | 1689.00 | 2336.00 | 12.47 Thousand | 19.65 Thousand | 904.00 |
| Cash at end of period | 11.78 Thousand | 21.62 Thousand | 1689.00 | 1689.00 | 2336.00 | 19.65 Thousand |
| Capital Expenditure | - | - | 5108.00 | -23.17 Thousand | 25.07 Thousand | -30.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9847.00 | 19.93 Thousand | -647.00 | -10.78 Thousand | -17.32 Thousand | 18.75 Thousand |
| Free Cash Flow | -124.28 Thousand | -1301.00 | -107.57 Thousand | -380.59 Thousand | -82.69 Thousand | -178.75 Thousand |
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