Pacific Empire Minerals Corp.
PEMC.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 33.85% | -11.38% | 32.62% | -204.29% | -4.07% |
Total Depreciation and Amortization | -12.31% | 4.84% | 1.64% | 1.67% | -1.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -81.74% | 147.89% | 13.10% | 214.29% | -382.69% |
Change in Net Operating Assets | -33.20% | 144.46% | -232.42% | 930.69% | -119.24% |
Cash from Operations | 7.17% | 68.55% | -84.61% | -37.24% | -690.32% |
Capital Expenditure | -- | 100.00% | -- | 100.00% | -77.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -96.30% | -- | -- | -100.00% |
Cash from Investing | -100.00% | 103.92% | -- | 100.00% | -84.62% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1.59% | 0.00% | 0.00% | -3.28% | -1.67% |
Issuance of Common Stock | -- | -100.00% | 325.00% | -33.33% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 73.18% | -202.36% | -81.43% | -- |
Cash from Financing | 63.11% | -102.46% | 342.32% | -37.01% | 4,051.11% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 14.54% | -137.25% | 1,175.11% | -130.04% | 484.10% |