Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.61% | 21.38% | -198.95% | -12.57% | 41.28% |
| Total Depreciation and Amortization | -92.39% | 314.91% | -24.00% | -1.32% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.88% | -232.82% | -47.16% | -307.06% | 101.13% |
| Change in Net Operating Assets | -70.85% | 218.25% | -204.89% | -290.20% | -104.65% |
| Cash from Operations | 84.77% | 82.35% | -202.14% | -57.40% | 18.90% |
| Capital Expenditure | -- | -- | 100.00% | -100.00% | -81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37% | -- | -100.00% | 353.13% | -112.96% |
| Cash from Investing | -555.26% | -- | 100.00% | 46.46% | -147.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.76% | 54.36% | 25.50% | -2.56% | 28.57% |
| Issuance of Common Stock | -- | -100.00% | -99.42% | 7.93% | 2,438.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -957.69% | 244.44% | 99.48% | -188.31% | 77.93% |
| Cash from Financing | 7,233.33% | 34.78% | -100.44% | -7.45% | 407.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.09% | 82.46% | -366.55% | -31.67% | 211.27% |