Pacific Empire Minerals Corp. PEMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.80K | -376.80K | -1.01M | -201.60K | -128.20K |
| Total Depreciation and Amortization | 4.60K | 12.40K | 5.40K | 9.60K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30K | 35.10K | 61.20K | 2.00K | 20.00K |
| Change in Net Operating Assets | -147.50K | 208.10K | -166.60K | 5.00K | 24.60K |
| Cash from Operations | -512.00K | -121.20K | -1.11M | -185.00K | -76.90K |
| Capital Expenditure | -- | -5.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 900.00 | 0.00 | -900.00 | -14.90K |
| Cash from Investing | -- | -4.10K | 0.00 | -900.00 | -14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90K | -6.90K | -6.60K | -6.50K | -6.50K |
| Issuance of Common Stock | 3.62M | 431.80K | 1.56M | 669.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.30K | -24.00K | -56.80K | -9.50K | -- |
| Cash from Financing | 2.38M | 288.30K | 1.08M | 474.10K | -4.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 163.00K | -35.30K | 288.30K | -96.60K |