Pacific Empire Minerals Corp.
PEMC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.40% | -41.49% | 5.30% | 33.42% | 38.12% |
| Total Depreciation and Amortization | -77.34% | -77.21% | -79.15% | -79.34% | 212.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.08% | 708.93% | 138.17% | 143.03% | 90.85% |
| Change in Net Operating Assets | -68.18% | -92.25% | -86.40% | 53.28% | 1,521.50% |
| Cash from Operations | -200.00% | -158.99% | -14.48% | 45.76% | 81.94% |
| Capital Expenditure | -40.00% | -466.67% | -3,700.00% | 79.51% | 84.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.31% | -86.17% | -86.39% | -97.14% | -29.22% |
| Cash from Investing | -134.27% | -125.66% | -130.56% | -436.84% | -96.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.98% | -4.17% | -3.35% | -2.95% | -2.55% |
| Issuance of Common Stock | 250.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.14% | -- | -4,369.23% | -1,415.38% | -438.46% |
| Cash from Financing | 259.53% | 4,418.44% | 4,230.69% | 1,577.89% | 960.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,371.43% | 204.24% | 167.22% | 92.84% | 100.13% |