Pacific Empire Minerals Corp. PEMSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.45% | -177.15% | -112.56% | 8.55% | -4.93% |
| Total Depreciation and Amortization | 31.30% | 41.32% | 11.84% | 11.69% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.22% | -3.73% | 44.15% | 16.28% | 373.00% |
| Change in Net Operating Assets | -204.83% | 292.45% | -365.76% | 337.19% | 540.13% |
| Cash from Operations | -470.67% | -192.05% | -178.50% | 19.93% | 30.94% |
| Capital Expenditure | -- | 51.43% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -366.07% | -382.14% | -382.14% | -367.27% |
| Cash from Investing | 65.31% | -308.16% | -222.45% | -62.89% | -17.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.67% | -3.92% | -3.16% | -3.60% | -4.05% |
| Issuance of Common Stock | -- | 268.58% | 149.99% | -41.70% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,051.46% | -85.42% | -7.98% | 86.11% | 82.27% |
| Cash from Financing | 16,563.46% | 287.43% | 160.69% | -40.45% | -103.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.54% | 851.40% | -25.81% | -101.42% | -238.76% |