Pacific Empire Minerals Corp.
PEMSF
$0.029
$0.00010.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -621.40K | -704.80K | -664.30K | -559.40K | -502.10K |
| Total Depreciation and Amortization | 24.20K | 24.50K | 24.80K | 24.40K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40K | 91.50K | 68.20K | 26.30K | 17.90K |
| Change in Net Operating Assets | -38.40K | 55.20K | 12.10K | 15.20K | 142.40K |
| Cash from Operations | -512.00K | -533.40K | -558.90K | -493.20K | -317.40K |
| Capital Expenditure | -10.50K | -10.50K | -15.30K | -18.00K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | 5.60K | 5.60K | 5.50K | 1.10K |
| Cash from Investing | -4.90K | -4.90K | -9.70K | -12.50K | -6.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.50K | -25.30K | -25.00K | -24.70K | -24.40K |
| Issuance of Common Stock | 722.50K | 892.50K | 1.15M | 1.15M | 425.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.70K | -61.40K | -68.40K | -58.10K | -19.70K |
| Cash from Financing | 474.10K | 590.70K | 773.00K | 780.70K | 280.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.80K | 52.30K | 204.20K | 274.80K | -43.10K |