Pacific Ridge Exploration Ltd.
PEXZF
$0.15
$0.00-1.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -2.27M | -618.50K | -206.60K | -782.90K |
| Total Depreciation and Amortization | 84.90K | 800.00 | 900.00 | 3.60K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.20K | -156.60K | 315.40K | -100.00 | -86.20K |
| Change in Net Operating Assets | 403.30K | -383.80K | -217.30K | 163.20K | 559.90K |
| Cash from Operations | -385.60K | -2.81M | -519.50K | -39.90K | -261.90K |
| Capital Expenditure | -3.60K | 0.00 | -7.20K | -17.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.90K | -400.00 | 5.50K | 100.00 | 3.80K |
| Cash from Investing | 4.30K | -400.00 | -1.70K | -17.30K | 3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 4.30K | -4.30K | -6.80K |
| Issuance of Common Stock | 241.70K | 4.65M | 2.73M | 333.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.90K | -322.10K | -93.40K | -22.30K | 2.60K |
| Cash from Financing | 80.20K | 3.14M | 1.91M | 214.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -301.10K | 330.90K | 1.39M | 156.90K | -261.10K |