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 | -2.60M | -2.32M | -2.41M | -2.13M | -5.19M |
| Total Depreciation and Amortization | 63.20K | 77.30K | 88.90K | 56.70K | 60.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.20K | -129.80K | -121.20K | -786.40K | -771.50K |
| Change in Net Operating Assets | 32.30K | 94.30K | -108.70K | 186.90K | 859.80K |
| Cash from Operations | -2.31M | -2.28M | -2.55M | -2.67M | -5.04M |
| Capital Expenditure | -24.60K | -30.80K | -20.10K | -23.80K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | 12.00K | 8.70K | 29.60K | 54.50K |
| Cash from Investing | -15.20K | -18.80K | -11.40K | 5.80K | 6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.70K | -46.00K | -61.20K | -81.70K | -85.40K |
| Issuance of Common Stock | 3.08M | 2.15M | 3.49M | 3.56M | 4.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.90K | -366.90K | -464.40K | -1.01M | -982.80K |
| Cash from Financing | 2.12M | 1.26M | 2.19M | 1.82M | 2.32M |
| Foreign Exchange rate Adjustments | -- | 200.00 | 0.00 | -200.00 | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.20K |
| Net Change in Cash | -204.20K | -1.03M | -373.90K | -847.20K | -2.71M |