Pacifica Silver Corp. PAGFF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.40% | -174.48% | -889.45% | 46.68% | -60.91% |
| Total Depreciation and Amortization | -80.56% | 7,700.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.11% | 508.81% | 20,700.00% | -98.44% | -- |
| Change in Net Operating Assets | -37.74% | 201.26% | -2,350.47% | -13.47% | 118.75% |
| Cash from Operations | -56.21% | -9.34% | -1,902.26% | 45.03% | -30.78% |
| Capital Expenditure | 168.60% | -43.53% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.98% | -100.00% | -- |
| Cash from Investing | 98.71% | -60.51% | -753.92% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,553,964.29% | -99.99% | 23,473.29% | 18.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 1,585,920.00% | -99.99% | 23,576.39% | 22.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,019.71% | -120.76% | 20,036.29% | 59.16% | -2.67% |