Pacific Empire Minerals Corp.
PEMC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.80K | -181.10K | -162.60K | -241.30K | -79.30K |
| Total Depreciation and Amortization | 5.70K | 6.50K | 6.20K | 6.10K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 47.10K | 19.00K | 16.80K | -14.70K |
| Change in Net Operating Assets | 33.00K | 49.40K | -111.10K | 83.90K | -10.10K |
| Cash from Operations | -72.50K | -78.10K | -248.30K | -134.50K | -98.00K |
| Capital Expenditure | 0.00 | 0.00 | -10.50K | 0.00 | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.00 | 5.40K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 200.00 | -5.10K | 0.00 | -4.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.40K | -6.30K | -6.30K | -6.30K | -6.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 722.50K | 170.00K | 255.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.30K | -38.40K | -12.70K | -7.00K |
| Cash from Financing | -4.50K | -12.20K | 495.40K | 112.00K | 177.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00K | -90.10K | 241.90K | -22.50K | 74.90K |