Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.37% | 58.50% | 66.07% | 7.62% | 8.24% |
| Total Depreciation and Amortization | 27.35% | 65.24% | -84.07% | -82.50% | -82.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.47% | 84.11% | -127.55% | -102.71% | -522.43% |
| Change in Net Operating Assets | 854.40% | -38.83% | 344.95% | 9.47% | 82.85% |
| Cash from Operations | 63.90% | 61.32% | 57.86% | -3.59% | -12.30% |
| Capital Expenditure | 23.00% | 64.42% | 75.84% | 46.94% | 62.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.67% | -98.02% | -96.52% | -93.82% | -88.79% |
| Cash from Investing | -132.81% | -102.99% | -99.23% | -99.14% | -92.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.91% | 16.73% | -76.84% | -143.30% | -198.21% |
| Issuance of Common Stock | -10.83% | 161.03% | -51.23% | -43.68% | -83.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.37% | -140.75% | -334.70% | 45.95% | 83.74% |
| Cash from Financing | -20.04% | 172.88% | -64.91% | -43.74% | -84.81% |
| Foreign Exchange rate Adjustments | 110.00% | 100.00% | 93.94% | -107.14% | 48.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 77.88% | 93.09% | -108.00% | -5,613.01% | -184.65% |