Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -2.60M | -2.32M | -2.41M | -2.13M |
| Total Depreciation and Amortization | 52.60K | 63.20K | 77.30K | 88.90K | 56.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.50K | 203.20K | -129.80K | -121.20K | -786.40K |
| Change in Net Operating Assets | 122.00K | 32.30K | 94.30K | -108.70K | 186.90K |
| Cash from Operations | -3.63M | -2.31M | -2.28M | -2.55M | -2.67M |
| Capital Expenditure | -24.60K | -24.60K | -30.80K | -20.10K | -23.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 9.40K | 12.00K | 8.70K | 29.60K |
| Cash from Investing | -15.60K | -15.20K | -18.80K | -11.40K | 5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.80K | -21.70K | -46.00K | -61.20K | -81.70K |
| Issuance of Common Stock | 7.72M | 3.08M | 2.15M | 3.49M | 3.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.20K | -114.90K | -366.90K | -464.40K | -1.01M |
| Cash from Financing | 5.26M | 2.12M | 1.26M | 2.19M | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | 200.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -204.20K | -1.03M | -373.90K | -847.20K |