Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -995.80K | -333.10K | -295.90K | -503.90K | -4.06M |
| Total Depreciation and Amortization | 11.40K | 15.00K | 15.20K | 15.10K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.90K | -17.60K | 8.50K | -751.40K | -11.00K |
| Change in Net Operating Assets | -473.50K | -155.30K | -39.80K | 855.50K | 199.40K |
| Cash from Operations | -1.48M | -491.10K | -312.00K | -384.70K | -3.85M |
| Capital Expenditure | 0.00 | -13.40K | -6.70K | -3.70K | -23.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.10K | -3.20K | 24.70K | 24.90K |
| Cash from Investing | 0.00 | -5.30K | -9.90K | 21.00K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90K | -20.00K | -19.50K | -19.00K | -18.60K |
| Issuance of Common Stock | 10.50K | 1.81M | 1.68M | 66.00K | 661.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -345.40K | -119.80K | -551.10K | 25.20K |
| Cash from Financing | -4.60K | 1.05M | 1.14M | -370.50K | 497.80K |
| Foreign Exchange rate Adjustments | -- | 200.00 | -200.00 | -200.00 | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.20K |
| Net Change in Cash | -1.49M | 558.40K | 817.20K | -734.40K | -3.35M |
