Pace Metals Ltd.
BGADF
$0.112
$0.00110.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.84% | 93.75% | 91.62% | 82.10% | 74.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.21% | -100.00% | -100.00% | -100.00% | -99.45% |
| Change in Net Operating Assets | 137.28% | 469.90% | 325.97% | 472.97% | -50.73% |
| Cash from Operations | 93.41% | 89.20% | 89.61% | 48.52% | -49.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -92.05% | -92.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.60% | 143.01% | -- | 168.13% | -- |
| Cash from Financing | -100.50% | -96.55% | -95.46% | -90.99% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00% | -- |
| Net Change in Cash | 61.86% | 74.97% | 81.18% | -59.39% | 72.34% |