Pacific Ridge Exploration Ltd. PEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | -63.12% | -44.09% | -128.19% | -85.68% |
| Total Depreciation and Amortization | -55.56% | -86.11% | 79.49% | -92.98% | -94.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.99% | -6,300.00% | 394.90% | -504.63% | 1,893.75% |
| Change in Net Operating Assets | 92.31% | -195.47% | -27.97% | 18.94% | -39.92% |
| Cash from Operations | 13.46% | -1,149.87% | -47.23% | -89.51% | -5.72% |
| Capital Expenditure | 79.17% | -- | -- | -- | 46.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | 6,300.00% | 107.89% | -- | -35.80% |
| Cash from Investing | 261.90% | 136.99% | 13.16% | -- | 60.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 65.38% | -81.15% | -- | 44,198.10% | 51.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.96% | -- | -5,096.15% | -17,794.44% | 74.17% |
| Cash from Financing | 61.74% | -78.60% | 2,773.33% | 68,430.43% | 81.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.35% | -384.51% | -15.32% | 122.23% | 148.64% |