Pacifica Silver Corp.
PAGFF
$0.90
-$0.0415-4.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -483.60K | -480.50K | -378.80K | -281.60K | -135.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.80K | 123.50K | 104.30K | 104.30K | -- |
| Change in Net Operating Assets | 68.10K | 84.30K | 26.20K | 15.00K | 3.80K |
| Cash from Operations | -291.70K | -272.80K | -248.50K | -162.40K | -131.40K |
| Capital Expenditure | -14.70K | -14.70K | -29.50K | -29.50K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.30K | -5.10K | -- | -- | -- |
| Cash from Investing | -30.00K | -19.80K | -29.50K | -29.50K | -14.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.30K | 524.50K | 819.80K | 819.80K | 337.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 0.00 | 0.00 | 0.00 | -100.00 |
| Cash from Financing | 419.10K | 383.00K | 603.90K | 603.90K | 250.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 97.40K | 90.40K | 325.90K | 412.00K | 103.90K |