Pacific Ridge Exploration Ltd. PEXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.32% | 70.13% | 50.35% | -267.39% | -199.37% |
| Total Depreciation and Amortization | -20.00% | -99.41% | 10,512.50% | -11.11% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.63% | -102.52% | 262.32% | -149.60% | 315,800.00% |
| Change in Net Operating Assets | 89.28% | -138.63% | 205.08% | -76.62% | -233.15% |
| Cash from Operations | 9.91% | -29.33% | 86.29% | -441.60% | -1,201.25% |
| Capital Expenditure | -- | -- | -- | 100.00% | 58.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.88% | -18.99% | 2,075.00% | -107.69% | 5,100.00% |
| Cash from Investing | -46.88% | 48.84% | 1,175.00% | 80.95% | 87.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 7,080.92% | -73.98% | -94.80% | 70.30% | 718.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.67% | -261.10% | -300.00% |
| Cash from Financing | 6,643.67% | -42.89% | -97.45% | 64.60% | 792.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.03% | -48.26% | -190.99% | -76.17% | 784.89% |