Pacific Empire Minerals Corp.
PEMC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 34.56% | -51.07% | -137.66% | -54.42% | -43.72% |
Total Depreciation and Amortization | -4.92% | -5.00% | 6.56% | 1.64% | -93.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 189.88% | 158.50% | 805.77% | 79.25% | 152.66% |
Change in Net Operating Assets | -111.56% | 426.73% | -5.90% | -790.06% | -27.04% |
Cash from Operations | 15.91% | 26.02% | -529.84% | -242.48% | -2,737.25% |
Capital Expenditure | -- | 100.00% | 100.00% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 100.00% | 440.00% | -100.00% |
Cash from Investing | -- | 100.00% | 107.69% | -610.00% | -100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -3.17% | -4.92% | -5.00% | -5.00% | -5.00% |
Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
Cash from Financing | -104.11% | -102.53% | -171.11% | 11,108.89% | 2,588.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -422.67% | -202.80% | -362.05% | 418.29% | -205.63% |