Pacific Empire Minerals Corp.
PEMSF
$0.03
$0.00-10.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | 21.16% | 34.56% | -51.07% | -137.66% |
| Total Depreciation and Amortization | 47.69% | 6.45% | -4.92% | -5.00% | 6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.75% | 5.26% | 189.88% | 158.50% | 805.77% |
| Change in Net Operating Assets | -89.88% | 122.14% | -111.56% | 426.73% | -5.90% |
| Cash from Operations | -136.88% | 69.03% | 15.91% | 26.02% | -529.84% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00% | -375.93% | -- | -- | 100.00% |
| Cash from Investing | -550.00% | -192.16% | -- | 100.00% | 107.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.17% | -3.17% | -3.17% | -4.92% | -5.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.77% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 3,986.07% | -100.95% | -104.11% | -102.53% | -171.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.98% | -139.93% | -422.67% | -202.80% | -362.05% |