Pacific Ridge Exploration Ltd.
PEXZF
$0.134
-$0.0099-6.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.68% | 30.18% | -55.37% | 75.45% | 53.35% |
| Total Depreciation and Amortization | -94.00% | -76.32% | 213.25% | -25.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,892.05% | -101.18% | 88.53% | -135.45% | 43.95% |
| Change in Net Operating Assets | -39.92% | 510.05% | -34.55% | -337.46% | 84.89% |
| Cash from Operations | -5.78% | 87.21% | 31.92% | 61.48% | 72.06% |
| Capital Expenditure | 46.27% | -159.70% | 100.00% | 100.00% | -135.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10% | 103.13% | -84.62% | -100.00% | -84.09% |
| Cash from Investing | 67.92% | -74.75% | -81.90% | -100.00% | -111.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 121.50% | 77.95% | 75.09% | 19.89% | -10.50% |
| Issuance of Common Stock | 51.04% | -80.08% | -100.00% | -98.41% | 15,624.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.96% | 81.39% | 100.48% | -107.14% | -181.60% |
| Cash from Financing | 81.09% | -81.22% | 99.19% | -100.92% | 239.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.64% | -80.80% | 64.45% | 55.62% | 139.78% |