Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.28% | 49.82% | 58.37% | 58.50% | 66.07% |
| Total Depreciation and Amortization | -7.23% | 4.12% | 27.35% | 65.24% | -84.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.22% | 126.34% | 83.47% | 84.11% | -127.55% |
| Change in Net Operating Assets | -34.72% | -96.24% | 854.40% | -38.83% | 344.95% |
| Cash from Operations | -36.00% | 54.26% | 63.90% | 61.32% | 57.86% |
| Capital Expenditure | -3.36% | 48.43% | 23.00% | 64.42% | 75.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.59% | -82.75% | -87.67% | -98.02% | -96.52% |
| Cash from Investing | -368.97% | -323.53% | -132.81% | -102.99% | -99.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.68% | 74.59% | 44.91% | 16.73% | -76.84% |
| Issuance of Common Stock | 116.74% | -26.96% | -10.83% | 161.03% | -51.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.90% | 88.31% | -71.37% | -140.75% | -334.70% |
| Cash from Financing | 189.41% | -8.84% | -20.04% | 172.88% | -64.91% |
| Foreign Exchange rate Adjustments | -- | -- | 110.00% | 100.00% | 93.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.64% | 92.47% | 77.88% | 93.09% | -108.00% |