Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -198.95% | -12.57% | 41.28% | 87.58% | -468.03% |
| Total Depreciation and Amortization | -24.00% | -1.32% | 0.66% | -1.95% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.16% | -307.06% | 101.13% | -6,730.91% | 64.97% |
| Change in Net Operating Assets | -204.89% | -290.20% | -104.65% | 329.04% | 119.40% |
| Cash from Operations | -202.14% | -57.40% | 18.90% | 90.01% | -119.11% |
| Capital Expenditure | 100.00% | -100.00% | -81.08% | 84.52% | -319.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 353.13% | -112.96% | -0.80% | -51.08% |
| Cash from Investing | 100.00% | 46.46% | -147.14% | 2,000.00% | -97.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.50% | -2.56% | -2.63% | -2.15% | -2.76% |
| Issuance of Common Stock | -99.42% | 7.93% | 2,438.48% | -90.02% | 5,648.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.48% | -188.31% | 78.26% | -2,286.90% | -94.05% |
| Cash from Financing | -100.44% | -7.45% | 407.53% | -174.43% | 60.48% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 0.00% | 92.59% | -345.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -366.55% | -31.67% | 211.27% | 78.10% | -138.91% |
