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 | -1.50M | -607.50K | -587.00K | -621.40K | -704.80K |
| Total Depreciation and Amortization | 27.40K | 27.70K | 24.60K | 24.20K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.90K | 79.30K | 124.40K | 123.40K | 91.50K |
| Change in Net Operating Assets | -146.70K | 52.90K | 97.30K | -38.40K | 55.20K |
| Cash from Operations | -1.49M | -447.50K | -340.60K | -512.00K | -533.40K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -10.50K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80K | -15.80K | -14.70K | 5.60K | 5.60K |
| Cash from Investing | -15.80K | -15.80K | -14.70K | -4.90K | -4.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.10K | -25.90K | -25.70K | -25.50K | -25.30K |
| Issuance of Common Stock | 2.23M | 669.00K | 0.00 | 722.50K | 892.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.30K | -9.50K | -10.30K | -48.70K | -61.40K |
| Cash from Financing | 1.54M | 460.30K | -26.00K | 474.10K | 590.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.80K | -2.90K | -381.30K | -42.80K | 52.30K |