Pacific Empire Minerals Corp.
PEMSF
$0.0134
-$0.0005-3.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.07% | -137.66% | -54.42% | -43.72% | 33.97% |
| Total Depreciation and Amortization | -5.00% | 6.56% | 1.64% | -93.21% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.50% | 805.77% | 79.25% | 152.66% | -400.00% |
| Change in Net Operating Assets | 426.73% | -5.90% | -790.06% | -27.04% | 63.27% |
| Cash from Operations | 26.02% | -529.84% | -242.48% | -2,737.25% | 27.94% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 440.00% | -100.00% | -100.00% |
| Cash from Investing | 100.00% | 107.69% | -610.00% | -100.00% | -125.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.92% | -5.00% | -5.00% | -5.00% | -1.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -102.53% | -171.11% | 11,108.89% | 2,588.89% | 4,140.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.80% | -362.05% | 418.29% | -205.63% | 161.54% |