Pacifica Silver Corp. PAGFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.27M | -825.20K | -83.40K | -156.40K |
| Total Depreciation and Amortization | 9.10K | 46.80K | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.30K | 379.90K | 62.40K | 300.00 | 19.20K |
| Change in Net Operating Assets | 300.80K | 483.10K | -477.10K | 21.20K | 24.50K |
| Cash from Operations | -2.12M | -1.36M | -1.24M | -61.90K | -112.60K |
| Capital Expenditure | 95.90K | -139.80K | -97.40K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 10.30K | -10.20K | -5.10K |
| Cash from Investing | -1.80K | -139.80K | -87.10K | -10.20K | -5.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.76M | 1.40K | 11.74M | 49.80K | 42.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | 0.00 | 100.00 | -- | -- |
| Cash from Financing | 15.86M | 1.00K | 8.52M | 36.00K | 29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 13.74M | -1.49M | 7.20M | -36.10K | -88.40K |