Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.60K | -782.90K | -995.80K | -333.10K | -295.90K |
| Total Depreciation and Amortization | 3.60K | 47.30K | 11.40K | 15.00K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -86.20K | -25.90K | -17.60K | 8.50K |
| Change in Net Operating Assets | 163.20K | 559.90K | -473.50K | -155.30K | -39.80K |
| Cash from Operations | -39.90K | -261.90K | -1.48M | -491.10K | -312.00K |
| Capital Expenditure | -17.40K | 0.00 | 0.00 | -13.40K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 3.80K | 0.00 | 8.10K | -3.20K |
| Cash from Investing | -17.30K | 3.80K | 0.00 | -5.30K | -9.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.30K | -6.80K | -14.90K | -20.00K | -19.50K |
| Issuance of Common Stock | 333.70K | 0.00 | 10.50K | 1.81M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | 2.60K | -1.80K | -345.40K | -119.80K |
| Cash from Financing | 214.00K | -3.00K | -4.60K | 1.05M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.90K | -261.10K | -1.49M | 558.40K | 817.20K |