Pacific Empire Minerals Corp.
PEMC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -704.80K | -664.30K | -559.40K | -502.10K | -428.70K |
| Total Depreciation and Amortization | 24.50K | 24.80K | 24.40K | 24.30K | 108.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.50K | 68.20K | 26.30K | 17.90K | -30.80K |
| Change in Net Operating Assets | 55.20K | 12.10K | 15.20K | 142.40K | 173.50K |
| Cash from Operations | -533.40K | -558.90K | -493.20K | -317.40K | -177.80K |
| Capital Expenditure | -10.50K | -15.30K | -18.00K | -7.50K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | 5.60K | 5.50K | 1.10K | 21.80K |
| Cash from Investing | -4.90K | -9.70K | -12.50K | -6.40K | 14.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.30K | -25.00K | -24.70K | -24.40K | -24.10K |
| Issuance of Common Stock | 892.50K | 1.15M | 1.15M | 425.00K | 255.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.40K | -68.40K | -58.10K | -19.70K | -7.00K |
| Cash from Financing | 590.70K | 773.00K | 780.70K | 280.80K | 164.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.30K | 204.20K | 274.80K | -43.10K | 700.00 |