Pacific Ridge Exploration Ltd.
PEXZF
$0.087
-$0.0146-14.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -5.19M | -5.57M | -5.80M | -6.27M |
| Total Depreciation and Amortization | 56.70K | 60.70K | 60.70K | 53.80K | 356.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -786.40K | -771.50K | -785.30K | -762.80K | -345.60K |
| Change in Net Operating Assets | 186.90K | 859.80K | -12.50K | -78.30K | -76.30K |
| Cash from Operations | -2.67M | -5.04M | -6.31M | -6.59M | -6.34M |
| Capital Expenditure | -23.80K | -47.70K | -40.00K | -56.50K | -98.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60K | 54.50K | 97.30K | 438.40K | 851.00K |
| Cash from Investing | 5.80K | 6.80K | 57.30K | 381.90K | 752.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.40K | -77.10K | -75.20K | -65.20K | -46.20K |
| Issuance of Common Stock | 3.56M | 4.21M | 2.41M | 1.34M | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -991.10K | -222.40K | -201.20K | -232.30K |
| Cash from Financing | 1.82M | 2.32M | 1.58M | 801.20K | 5.18M |
| Foreign Exchange rate Adjustments | -200.00 | -2.90K | -2.00K | -2.90K | -3.30K |
| Miscellaneous Cash Flow Adjustments | -- | 2.20K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -847.20K | -2.71M | -4.67M | -5.41M | -407.30K |
