Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.39% | -199.37% | 73.61% | 21.38% | -198.95% |
| Total Depreciation and Amortization | -11.11% | -75.00% | -92.39% | 314.91% | -24.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.65% | 315,500.00% | 99.88% | -232.82% | -47.16% |
| Change in Net Operating Assets | -76.62% | -233.15% | -70.85% | 218.25% | -204.89% |
| Cash from Operations | -441.29% | -1,202.01% | 84.77% | 82.35% | -202.14% |
| Capital Expenditure | 100.00% | 58.62% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.27% | 5,400.00% | -97.37% | -- | -100.00% |
| Cash from Investing | 76.47% | 90.17% | -555.26% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 36.76% | 54.36% | 25.50% |
| Issuance of Common Stock | 70.30% | 718.46% | -- | -100.00% | -99.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.86% | -318.83% | -957.69% | 244.44% | 99.48% |
| Cash from Financing | 64.60% | 792.34% | 7,233.33% | 34.78% | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.17% | 784.89% | 160.09% | 82.46% | -366.55% |