Pacific Empire Minerals Corp.
PEMC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -607.50K | -587.00K | -621.40K | -704.80K | -664.30K |
| Total Depreciation and Amortization | 27.70K | 24.60K | 24.20K | 24.50K | 24.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.30K | 124.40K | 123.40K | 91.50K | 68.20K |
| Change in Net Operating Assets | 52.90K | 97.30K | -38.40K | 55.20K | 12.10K |
| Cash from Operations | -447.50K | -340.60K | -512.00K | -533.40K | -558.90K |
| Capital Expenditure | 0.00 | 0.00 | -10.50K | -10.50K | -15.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80K | -14.70K | 5.60K | 5.60K | 5.60K |
| Cash from Investing | -15.80K | -14.70K | -4.90K | -4.90K | -9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.90K | -25.70K | -25.50K | -25.30K | -25.00K |
| Issuance of Common Stock | 669.00K | 0.00 | 722.50K | 892.50K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.50K | -10.30K | -48.70K | -61.40K | -68.40K |
| Cash from Financing | 460.30K | -26.00K | 474.10K | 590.70K | 773.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90K | -381.30K | -42.80K | 52.30K | 204.20K |