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Pasinex Resources Limited (TSE:PSE)
:PSE
Canadian Market

Pasinex Resources (PSE) Cash flow

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Pasinex Resources Cash Flow

TSE:PSE's free cash flow for Q3 2025 was C$-792.96K. For the 2025 fiscal year, TSE:PSE's free cash flow was decreased by C$-999.90K and operating cash flow was C$-781.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.55MC$ -554.40KC$ 1.84MC$ -480.03KC$ -826.39K
Investing Cash Flow
C$ -1.70KC$ -1.82KC$ -2.04KC$ -29.61KC$ -20.85K
Financing Cash Flow
C$ 1.58MC$ -50.00KC$ -634.62KC$ 580.00KC$ 945.50K
End Cash Position
C$ 194.89KC$ 177.28KC$ 855.57KC$ 100.03KC$ 46.03K
Free Cash Flow
C$ -1.56MC$ -556.22KC$ 1.84MC$ -509.64KC$ -847.24K
Currency in CAD

Pasinex Resources Cash Flow