Pacific Empire Minerals Corp.
PEMC.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -23.76% | -64.40% | -41.49% | 5.30% | 33.42% |
Total Depreciation and Amortization | -0.41% | -77.34% | -77.21% | -79.15% | -79.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 589.39% | 397.08% | 708.93% | 138.17% | 143.03% |
Change in Net Operating Assets | -126.97% | -68.18% | -92.25% | -86.40% | 53.28% |
Cash from Operations | -61.31% | -200.00% | -158.99% | -14.48% | 45.76% |
Capital Expenditure | -40.00% | -40.00% | -466.67% | -3,700.00% | 79.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 409.09% | -74.31% | -86.17% | -86.39% | -97.14% |
Cash from Investing | 23.44% | -134.27% | -125.66% | -130.56% | -436.84% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.51% | -4.98% | -4.17% | -3.35% | -2.95% |
Issuance of Common Stock | 70.00% | 250.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -147.21% | -777.14% | -- | -4,369.23% | -1,415.38% |
Cash from Financing | 68.84% | 259.53% | 4,418.44% | 4,230.69% | 1,577.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.70% | 7,371.43% | 204.24% | 167.22% | 92.84% |