Pacifica Silver Corp.
PAGFF
$0.87
$0.022.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -3.33M | -1.16M | -483.60K | -480.50K |
| Total Depreciation and Amortization | 56.40K | 47.40K | 600.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.20K | 461.80K | 81.90K | 123.80K | 123.50K |
| Change in Net Operating Assets | 324.00K | 51.70K | -420.20K | 68.10K | 84.30K |
| Cash from Operations | -4.74M | -2.77M | -1.50M | -291.70K | -272.80K |
| Capital Expenditure | -142.60K | -237.20K | -97.40K | -14.70K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -5.00K | -5.00K | -15.30K | -5.10K |
| Cash from Investing | -238.90K | -242.20K | -102.40K | -30.00K | -19.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.55M | 11.83M | 11.83M | 574.30K | 524.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 |
| Cash from Financing | 24.21M | 8.59M | 8.59M | 419.10K | 383.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 19.22M | 5.58M | 6.99M | 97.40K | 90.40K |