Pambili Natural Resources Corporation (PNN.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.42 Thousand | -228.47 Thousand | -69.13 Thousand | -40.93 Thousand | -173.08 Thousand | -278.13 Thousand |
| Net Income | -1.17 Million | -813.01 Thousand | -82.41 Thousand | -393.55 Thousand | -465.13 Thousand | -1.55 Million |
| Depreciation & Amortization | 14.47 Thousand | -9261.00 | -7188.00 | -7726.00 | -10.89 Thousand | -11.19 Thousand |
| Deferred income taxes | - | -20.17 Thousand | - | - | - | 1.17 Million |
| Stock-based compensation | - | 171.91 Thousand | - | - | - | 22.54 Thousand |
| Change in working capital | 134.62 Thousand | 38.17 Thousand | 285.97 Thousand | 408.27 Thousand | 281.15 Thousand | 81.39 Thousand |
| Other non-cash items | 702.08 Thousand | 403.88 Thousand | -265.5 Thousand | -47.92 Thousand | 21.78 Thousand | 6832.00 |
| Investing Cash Flow | -23.17 Thousand | -293.45 Thousand | - | - | - | -77.67 Thousand |
| Investments in PPE | -23.17 Thousand | -295.47 Thousand | - | - | - | -301.38 Thousand |
| Acquisitions | - | -33 Thousand | - | - | - | - |
| Investment purchases | - | -33 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 68.02 Thousand | - | - | - | 223.71 Thousand |
| Financing Cash Flow | 369.8 Thousand | 532.44 Thousand | 70.15 Thousand | 40 Thousand | 168.75 Thousand | 193.56 Thousand |
| Debt repayment | -383.99 Thousand | -88.6 Thousand | -50.15 Thousand | -40 Thousand | -168.75 Thousand | -37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -14.19 Thousand | 443.84 Thousand | - | - | - | 156.56 Thousand |
| Other Financing Activities | -14.19 Thousand | 177.2 Thousand | 120.31 Thousand | 40 Thousand | 337.5 Thousand | 74 Thousand |
| Accounts receivables | -2936.00 | -2852.00 | -821.00 | 16.88 Thousand | -8396.00 | 10.31 Thousand |
| Accounts payables | - | - | 285.97 Thousand | 48.07 Thousand | 307.01 Thousand | 76.54 Thousand |
| Inventory | - | - | 31.59 Thousand | 287.32 Thousand | 3216.00 | 436.00 |
| Other working capital | 137.56 Thousand | 41.02 Thousand | -30.77 Thousand | 55.99 Thousand | -20.67 Thousand | -5900.00 |
| Cash at beginning of period | 12.47 Thousand | 1957.00 | 928.00 | 1862.00 | 6196.00 | 168.44 Thousand |
| Cash at end of period | 1689.00 | 12.47 Thousand | 1957.00 | 928.00 | 1862.00 | 6196.00 |
| Capital Expenditure | -23.17 Thousand | -295.47 Thousand | - | - | - | -301.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.78 Thousand | 10.51 Thousand | 1029.00 | -934.00 | -4334.00 | -162.24 Thousand |
| Free Cash Flow | -380.59 Thousand | -523.95 Thousand | -69.13 Thousand | -40.93 Thousand | -173.08 Thousand | -579.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -419.95 Thousand | -306.45 Thousand | -1.17 Million | -787.9 Thousand | -144.15 Thousand | -143.95 Thousand |
| Depreciation & Amortization | 3812.00 | 4029.00 | 14.47 Thousand | 3548.00 | 4249.00 | 3673.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.22 Thousand | 91.5 Thousand | 134.62 Thousand | 100.18 Thousand | 763.00 | -40.24 Thousand |
| Other non-cash items | 160.97 Thousand | 212.06 Thousand | 702.08 Thousand | 578.58 Thousand | 31.37 Thousand | 32.72 Thousand |
| Investing Cash Flow | -136.26 Thousand | -163.7 Thousand | -23.17 Thousand | 5108.00 | 25.07 Thousand | -30.95 Thousand |
| Investments in PPE | -4.00 | - | -23.17 Thousand | 5108.00 | 25.07 Thousand | -30.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -136.26 Thousand | -163.7 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.26 Thousand | -163.7 Thousand | - | - | - | - |
| Financing Cash Flow | 250.7 Thousand | 184.94 Thousand | 369.8 Thousand | 106.92 Thousand | 67.37 Thousand | 195.5 Thousand |
| Debt repayment | -20 Thousand | -184.94 Thousand | -383.99 Thousand | -115.67 Thousand | -67.37 Thousand | -200.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 98.75 Thousand | - | -14.19 Thousand | -8747.00 | - | -5444.00 |
| Other Financing Activities | 131.95 Thousand | - | -14.19 Thousand | -8747.00 | 134.75 Thousand | 401.9 Thousand |
| Accounts receivables | -10.71 Thousand | 5615.00 | -2936.00 | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 159.94 Thousand | 85.88 Thousand | 137.56 Thousand | - | - | - |
| Cash at beginning of period | 21.62 Thousand | 1689.00 | 12.47 Thousand | 2336.00 | 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 | -4.00 | - | -23.17 Thousand | 5108.00 | 25.07 Thousand | -30.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | 2000.00 |
| Net cash flow / Change in cash | -9847.00 | 19.93 Thousand | -10.78 Thousand | -647.00 | -17.32 Thousand | 18.75 Thousand |
| Free Cash Flow | -124.29 Thousand | -1301.00 | -380.59 Thousand | -107.57 Thousand | -82.69 Thousand | -178.75 Thousand |
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