Pacific Empire Minerals Corp. PEMC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.72M | -1.50M | -607.50K | -587.00K |
| Total Depreciation and Amortization | 32.00K | 34.00K | 27.40K | 27.70K | 24.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00K | 118.30K | 131.90K | 79.30K | 124.40K |
| Change in Net Operating Assets | -101.00K | 71.10K | -146.70K | 52.90K | 97.30K |
| Cash from Operations | -1.93M | -1.49M | -1.49M | -447.50K | -340.60K |
| Capital Expenditure | -5.00K | -5.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -14.90K | -15.80K | -15.80K | -14.70K |
| Cash from Investing | -5.00K | -19.90K | -15.80K | -15.80K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.90K | -26.50K | -26.10K | -25.90K | -25.70K |
| Issuance of Common Stock | 6.28M | 2.66M | 2.23M | 669.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -324.60K | -90.30K | -66.30K | -9.50K | -10.30K |
| Cash from Financing | 4.21M | 1.83M | 1.54M | 460.30K | -26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 319.40K | 38.80K | -2.90K | -381.30K |