Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.18% | -55.37% | 75.45% | 53.35% | 44.00% |
| Total Depreciation and Amortization | -76.32% | 213.25% | -25.97% | 0.00% | 83.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.18% | 88.53% | -135.45% | 43.95% | -72.58% |
| Change in Net Operating Assets | 510.05% | -34.55% | -337.46% | 84.89% | 62.31% |
| Cash from Operations | 87.21% | 31.92% | 61.48% | 72.06% | 47.55% |
| Capital Expenditure | -159.70% | 100.00% | 100.00% | -135.09% | 71.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.13% | -84.62% | -100.00% | -84.09% | -100.95% |
| Cash from Investing | -74.75% | -81.90% | -100.00% | -111.73% | -103.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.95% | 75.09% | 19.89% | -10.50% | -105.26% |
| Issuance of Common Stock | -80.08% | -100.00% | -98.41% | 15,624.35% | 179.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.39% | 100.48% | -107.14% | -181.60% | -21.50% |
| Cash from Financing | -81.22% | 99.19% | -100.92% | 239.94% | 213.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -81.82% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80% | 64.45% | 55.62% | 139.78% | 889.35% |