Pacific Ridge Exploration Ltd.
PEXZF
$0.1443
$0.00755.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.41M | -2.13M | -5.19M | -5.57M |
| Total Depreciation and Amortization | 77.30K | 88.90K | 56.70K | 60.70K | 60.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.80K | -121.20K | -786.40K | -771.50K | -785.30K |
| Change in Net Operating Assets | 94.30K | -108.70K | 186.90K | 859.80K | -12.50K |
| Cash from Operations | -2.28M | -2.55M | -2.67M | -5.04M | -6.31M |
| Capital Expenditure | -30.80K | -20.10K | -23.80K | -47.70K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 8.70K | 29.60K | 54.50K | 97.30K |
| Cash from Investing | -18.80K | -11.40K | 5.80K | 6.80K | 57.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -61.20K | -81.70K | -85.40K | -83.50K |
| Issuance of Common Stock | 2.15M | 3.49M | 3.56M | 4.21M | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.90K | -464.40K | -1.01M | -982.80K | -214.10K |
| Cash from Financing | 1.26M | 2.19M | 1.82M | 2.32M | 1.58M |
| Foreign Exchange rate Adjustments | 200.00 | 0.00 | -200.00 | -2.90K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.20K | 0.00 |
| Net Change in Cash | -1.03M | -373.90K | -847.20K | -2.71M | -4.67M |