Pace Metals Ltd.
PACE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.60K | -75.00K | -79.00K | -100.10K | -279.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.00 | -100.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 2.80K | 50.80K | 35.40K | 79.40K | -400.00 |
| Cash from Operations | -6.70K | -24.00K | -43.70K | -20.70K | -279.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 61.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -61.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 28.80K | -57.90K | 91.30K |
| Cash from Financing | 0.00 | 0.00 | 21.30K | 2.90K | 21.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -500.00 | 500.00 | 0.00 | -100.00 |
| Net Change in Cash | -6.70K | -24.50K | -21.90K | -17.80K | -257.60K |
