Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.69% | -75.50% | -82.28% | 49.82% | 58.37% |
| Total Depreciation and Amortization | 12.68% | 1.46% | -7.23% | 4.12% | 27.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.33% | 440.68% | 109.22% | 126.34% | 83.47% |
| Change in Net Operating Assets | -472.75% | 68.17% | -34.72% | -96.24% | 854.40% |
| Cash from Operations | -84.87% | -47.40% | -36.00% | 54.26% | 63.90% |
| Capital Expenditure | 64.94% | -40.30% | -3.36% | 48.43% | 23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.83% | 50.57% | -69.59% | -82.75% | -87.67% |
| Cash from Investing | 145.21% | -32.46% | -368.97% | -323.53% | -132.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 109.35% | 100.00% | 91.68% | 74.59% | 44.91% |
| Issuance of Common Stock | 257.12% | 127.75% | 116.74% | -26.96% | -10.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.65% | -22.24% | 56.90% | 88.31% | -71.37% |
| Cash from Financing | 310.67% | 144.57% | 189.41% | -8.84% | -20.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.55% | 521.26% | 290.64% | 92.47% | 77.88% |