Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.45% | 53.35% | 44.00% | 48.36% | -19.34% |
| Total Depreciation and Amortization | -25.97% | 0.00% | 83.13% | -95.24% | 144.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.45% | 43.95% | -72.58% | -124.84% | 76.09% |
| Change in Net Operating Assets | -337.46% | 84.89% | 62.31% | -0.23% | -81.21% |
| Cash from Operations | 61.48% | 72.06% | 47.55% | -184.75% | -62.04% |
| Capital Expenditure | 100.00% | -135.09% | 71.12% | 91.90% | -56.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -84.09% | -100.95% | -94.35% | -55.14% |
| Cash from Investing | -100.00% | -111.73% | -103.15% | -94.64% | -97.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.89% | -10.50% | -105.26% | -- | -148.00% |
| Issuance of Common Stock | -98.41% | 15,624.35% | 179.23% | -98.90% | -21.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.14% | -181.60% | -21.50% | 5.34% | 101.61% |
| Cash from Financing | -100.92% | 239.94% | 213.28% | -109.24% | 188.99% |
| Foreign Exchange rate Adjustments | -- | -81.82% | 81.82% | 66.67% | -237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.62% | 139.78% | 889.35% | -117.21% | -15.76% |
