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 | -44.09% | -128.19% | -85.68% | 30.18% | -55.37% |
| Total Depreciation and Amortization | 79.49% | -92.98% | -94.00% | -76.32% | 213.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.90% | -504.63% | 1,892.05% | -101.18% | 88.53% |
| Change in Net Operating Assets | -27.97% | 18.94% | -39.92% | 510.05% | -34.55% |
| Cash from Operations | -47.23% | -89.51% | -5.78% | 87.21% | 31.92% |
| Capital Expenditure | -- | -- | 46.27% | -159.70% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.89% | -- | -32.10% | 103.13% | -84.62% |
| Cash from Investing | 13.16% | -- | 67.92% | -74.75% | -81.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 121.50% | 77.95% | 75.09% |
| Issuance of Common Stock | -- | 44,198.10% | 51.04% | -80.08% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,096.15% | -17,794.44% | 72.96% | 81.39% | 100.48% |
| Cash from Financing | 2,773.33% | 68,430.43% | 81.09% | -81.22% | 99.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.32% | 122.23% | 148.64% | -80.80% | 64.45% |