Pacific Empire Minerals Corp.
PEMSF
$0.04
$0.00-6.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -201.60K | -128.20K | -157.90K | -119.80K |
| Total Depreciation and Amortization | 5.40K | 9.60K | 6.60K | 5.80K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.20K | 2.00K | 20.00K | 48.70K | 8.60K |
| Change in Net Operating Assets | -166.60K | 5.00K | 24.60K | -9.70K | 33.00K |
| Cash from Operations | -1.11M | -185.00K | -76.90K | -113.10K | -72.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -900.00 | -14.90K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -900.00 | -14.90K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.60K | -6.50K | -6.50K | -6.50K | -6.40K |
| Issuance of Common Stock | 1.56M | 669.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.80K | -9.50K | -- | 0.00 | 0.00 |
| Cash from Financing | 1.08M | 474.10K | -4.70K | -4.60K | -4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.30K | 288.30K | -96.60K | -117.60K | -77.00K |