Pacific Empire Minerals Corp.
PEMSF
$0.04
-$0.01-16.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93% | -23.76% | -64.40% | -41.49% | 5.30% |
| Total Depreciation and Amortization | 0.82% | -0.41% | -77.34% | -77.21% | -79.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.00% | 589.39% | 397.08% | 708.93% | 138.17% |
| Change in Net Operating Assets | 540.13% | -126.97% | -68.18% | -92.25% | -86.40% |
| Cash from Operations | 30.94% | -61.31% | -200.00% | -158.99% | -14.48% |
| Capital Expenditure | 100.00% | -40.00% | -40.00% | -466.67% | -3,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.27% | 409.09% | -74.31% | -86.17% | -86.39% |
| Cash from Investing | -17.60% | 23.44% | -134.27% | -125.66% | -130.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.05% | -4.51% | -4.98% | -4.17% | -3.35% |
| Issuance of Common Stock | -100.00% | 70.00% | 250.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.27% | -147.21% | -777.14% | -- | -4,369.23% |
| Cash from Financing | -103.33% | 68.84% | 259.53% | 4,418.44% | 4,230.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.76% | 0.70% | 7,371.43% | 204.24% | 167.22% |