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PNN Pambili Natural Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
3.29MMarket Cap-857P/E (TTM)

Pambili Natural Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.76%-124.29K
-112.01%-1.3K
-56.44%-357.42K
-185.61%-112.68K
47.05%-109.77K
3.45%-145.8K
713.77%10.83K
-232.86%-228.47K
1,022.98%131.63K
-1,552.59%-207.32K
Net income from continuing operations
-191.73%-419.96K
-204.29%-306.45K
-44.74%-1.18M
-175.60%-787.9K
45.11%-144.16K
17.45%-143.95K
-11.72%-100.71K
-886.53%-813.01K
-743.03%-285.88K
-373.55%-262.61K
Operating gains losses
-5,758.70%-159.88K
125,046.25%199.91K
104.12%1.21K
-121.53%-1.2K
--5.31K
---2.73K
---160
81.11%-29.43K
--5.59K
----
Asset impairment expenditure
----
----
--402.85K
----
----
----
----
--0
----
----
Remuneration paid in stock
----
----
--0
----
----
----
----
--171.92K
--0
----
Other non cashItems
644.91%306.33K
-63.65%13.74K
16.74%280.62K
29.19%173.39K
-24.00%28.32K
14.51%41.12K
14.51%37.78K
305.69%240.38K
210.25%134.22K
2,095.58%37.26K
Change In working capital
470.82%149.23K
23.78%91.5K
-33.24%134.63K
-63.92%100.19K
100.64%763
-220.58%-40.24K
33.47%73.92K
-29.48%201.68K
27.18%277.7K
-7.82%-118.86K
-Change in receivables
----
----
-2.95%-2.94K
----
----
----
----
---2.85K
----
----
-Change in prepaid assets
----
----
-193.84%-7.82K
----
----
----
----
---2.66K
----
----
-Change in payables and accrued expense
----
----
-22.65%160.27K
----
----
----
----
--207.19K
----
----
-Change in other working capital
----
----
---14.88K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
14.76%-124.29K
-112.01%-1.3K
-56.44%-357.42K
-185.61%-112.68K
47.05%-109.77K
3.45%-145.8K
713.77%10.83K
-230.50%-228.47K
992.32%131.63K
-1,552.59%-207.32K
Investing cash flow
Cash flow from continuing investing activities
-340.25%-136.26K
-630.69%-163.7K
92.10%-23.17K
-87.64%5.11K
107.49%25.08K
-30.95K
-22.4K
-293.45K
41.34K
-334.79K
Net PPE purchase and sale
--0
--0
91.10%-23.17K
-38.75%5.11K
109.33%25.08K
---30.95K
---22.4K
---260.45K
--8.34K
---268.79K
Net business purchase and sale
----
----
--0
----
----
----
----
---33K
----
----
Net other investing changes
----
---163.7K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-340.25%-136.26K
-630.69%-163.7K
92.10%-23.17K
-87.64%5.11K
107.49%25.08K
---30.95K
---22.4K
---293.45K
--41.34K
---334.79K
Financing cash flow
Cash flow from continuing financing activities
28.23%250.7K
184.94K
-30.55%369.81K
157.33%106.93K
-75.31%67.38K
-55.95%195.51K
0
658.91%532.44K
-1,417.18%-186.5K
1,719.36%272.9K
Net issuance payments of debt
-91.86%16.36K
--184.94K
-13.48%384K
-31.45%115.67K
-75.31%67.38K
--200.95K
--0
532.62%443.84K
1,091.72%168.74K
1,719.36%272.9K
Net common stock issuance
----
----
--0
--0
--0
----
----
--88.6K
---355.24K
--0
Net other financing activities
----
----
---14.19K
---8.75K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.23%250.7K
--184.94K
-30.55%369.81K
157.33%106.93K
-74.24%67.38K
-57.05%195.51K
--0
658.91%532.44K
-16,191.46%-186.5K
833.93%261.5K
Net cash flow
Beginning cash position
2,292.37%21.63K
-86.46%1.69K
537.46%12.48K
-91.02%2.34K
-93.59%19.66K
-62.21%904
537.46%12.48K
110.88%1.96K
920.36%26.01K
326,091.49%306.62K
Current changes in cash
-152.51%-9.85K
272.31%19.94K
-202.55%-10.79K
95.22%-647
93.83%-17.32K
-93.84%18.75K
-2,760.00%-11.57K
922.16%10.52K
-2,186.15%-13.53K
-11,530.18%-280.61K
End cash Position
-40.07%11.78K
2,292.37%21.63K
-86.46%1.69K
-86.46%1.69K
-91.02%2.34K
-93.59%19.66K
-62.21%904
537.46%12.48K
537.46%12.48K
920.36%26.01K
Free cash from
29.68%-124.29K
88.76%-1.3K
27.36%-380.59K
-176.86%-107.57K
83.43%-84.7K
-17.04%-176.75K
-555.58%-11.57K
-657.92%-523.95K
1,048.86%139.97K
-3,974.42%-511.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.76%-124.29K-112.01%-1.3K-56.44%-357.42K-185.61%-112.68K47.05%-109.77K3.45%-145.8K713.77%10.83K-232.86%-228.47K1,022.98%131.63K-1,552.59%-207.32K
Net income from continuing operations -191.73%-419.96K-204.29%-306.45K-44.74%-1.18M-175.60%-787.9K45.11%-144.16K17.45%-143.95K-11.72%-100.71K-886.53%-813.01K-743.03%-285.88K-373.55%-262.61K
Operating gains losses -5,758.70%-159.88K125,046.25%199.91K104.12%1.21K-121.53%-1.2K--5.31K---2.73K---16081.11%-29.43K--5.59K----
Asset impairment expenditure ----------402.85K------------------0--------
Remuneration paid in stock ----------0------------------171.92K--0----
Other non cashItems 644.91%306.33K-63.65%13.74K16.74%280.62K29.19%173.39K-24.00%28.32K14.51%41.12K14.51%37.78K305.69%240.38K210.25%134.22K2,095.58%37.26K
Change In working capital 470.82%149.23K23.78%91.5K-33.24%134.63K-63.92%100.19K100.64%763-220.58%-40.24K33.47%73.92K-29.48%201.68K27.18%277.7K-7.82%-118.86K
-Change in receivables ---------2.95%-2.94K-------------------2.85K--------
-Change in prepaid assets ---------193.84%-7.82K-------------------2.66K--------
-Change in payables and accrued expense ---------22.65%160.27K------------------207.19K--------
-Change in other working capital -----------14.88K----------------------------
Cash from discontinued investing activities
Operating cash flow 14.76%-124.29K-112.01%-1.3K-56.44%-357.42K-185.61%-112.68K47.05%-109.77K3.45%-145.8K713.77%10.83K-230.50%-228.47K992.32%131.63K-1,552.59%-207.32K
Investing cash flow
Cash flow from continuing investing activities -340.25%-136.26K-630.69%-163.7K92.10%-23.17K-87.64%5.11K107.49%25.08K-30.95K-22.4K-293.45K41.34K-334.79K
Net PPE purchase and sale --0--091.10%-23.17K-38.75%5.11K109.33%25.08K---30.95K---22.4K---260.45K--8.34K---268.79K
Net business purchase and sale ----------0-------------------33K--------
Net other investing changes -------163.7K--------------------------------
Cash from discontinued investing activities
Investing cash flow -340.25%-136.26K-630.69%-163.7K92.10%-23.17K-87.64%5.11K107.49%25.08K---30.95K---22.4K---293.45K--41.34K---334.79K
Financing cash flow
Cash flow from continuing financing activities 28.23%250.7K184.94K-30.55%369.81K157.33%106.93K-75.31%67.38K-55.95%195.51K0658.91%532.44K-1,417.18%-186.5K1,719.36%272.9K
Net issuance payments of debt -91.86%16.36K--184.94K-13.48%384K-31.45%115.67K-75.31%67.38K--200.95K--0532.62%443.84K1,091.72%168.74K1,719.36%272.9K
Net common stock issuance ----------0--0--0----------88.6K---355.24K--0
Net other financing activities -----------14.19K---8.75K--0--------------------
Cash from discontinued financing activities
Financing cash flow 28.23%250.7K--184.94K-30.55%369.81K157.33%106.93K-74.24%67.38K-57.05%195.51K--0658.91%532.44K-16,191.46%-186.5K833.93%261.5K
Net cash flow
Beginning cash position 2,292.37%21.63K-86.46%1.69K537.46%12.48K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K110.88%1.96K920.36%26.01K326,091.49%306.62K
Current changes in cash -152.51%-9.85K272.31%19.94K-202.55%-10.79K95.22%-64793.83%-17.32K-93.84%18.75K-2,760.00%-11.57K922.16%10.52K-2,186.15%-13.53K-11,530.18%-280.61K
End cash Position -40.07%11.78K2,292.37%21.63K-86.46%1.69K-86.46%1.69K-91.02%2.34K-93.59%19.66K-62.21%904537.46%12.48K537.46%12.48K920.36%26.01K
Free cash from 29.68%-124.29K88.76%-1.3K27.36%-380.59K-176.86%-107.57K83.43%-84.7K-17.04%-176.75K-555.58%-11.57K-657.92%-523.95K1,048.86%139.97K-3,974.42%-511.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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