Pacifica Silver Corp.
PAGFF
$1.49
-$0.05-3.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.20K | -83.40K | -156.40K | -97.20K | -146.60K |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.40K | 300.00 | 19.20K | 0.00 | 104.30K |
| Change in Net Operating Assets | -477.10K | 21.20K | 24.50K | 11.20K | 11.20K |
| Cash from Operations | -1.24M | -61.90K | -112.60K | -86.10K | -31.10K |
| Capital Expenditure | -97.40K | -- | 0.00 | 0.00 | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | -10.20K | -5.10K | -- | -- |
| Cash from Investing | -87.10K | -10.20K | -5.10K | 0.00 | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.74M | 49.80K | 42.10K | 0.00 | 482.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -- | -- | -- | 100.00 |
| Cash from Financing | 8.52M | 36.00K | 29.30K | 0.00 | 353.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 7.20M | -36.10K | -88.40K | -86.10K | 308.00K |