Pace Metals Ltd.
PACE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.40K | -200.30K | -263.70K | -533.20K | -738.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00 | 100.00 | 100.00 | 100.00 | 12.70K |
| Change in Net Operating Assets | 96.10K | 111.70K | 168.80K | 165.60K | 40.50K |
| Cash from Operations | -45.10K | -88.30K | -94.60K | -367.40K | -684.80K |
| 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 | -- | -- | 61.90K | 61.90K | 840.60K |
| Repurchase of Common Stock | -- | -- | -- | -61.90K | -61.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | 24.90K | -29.10K | 62.20K | -29.10K |
| Cash from Financing | -2.80K | 18.50K | 24.20K | 46.10K | 557.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | -500.00 | -600.00 | 0.00 |
| Net Change in Cash | -48.40K | -70.30K | -70.90K | -321.80K | -126.90K |