Pacific Ridge Exploration Ltd.
PEXZF
$0.16
$0.001.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | -4.35M | -4.23M | -3.88M | -2.60M |
| Total Depreciation and Amortization | 86.60K | 87.10K | 90.20K | 52.60K | 63.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.40K | 407.00K | 413.20K | 72.80K | 203.50K |
| Change in Net Operating Assets | -150.40K | -351.50K | -34.60K | 122.00K | 32.30K |
| Cash from Operations | -4.13M | -4.21M | -3.76M | -3.63M | -2.30M |
| Capital Expenditure | -5.10K | -10.80K | -28.20K | -24.60K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70K | 19.00K | 12.80K | 8.70K | 9.10K |
| Cash from Investing | 13.60K | 8.10K | -15.50K | -16.00K | -15.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -4.30K | -11.10K | -26.00K |
| Issuance of Common Stock | 9.47M | 7.69M | 7.96M | 7.72M | 3.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -693.70K | -541.20K | -563.50K | -431.00K | -110.70K |
| Cash from Financing | 6.28M | 5.18M | 5.35M | 5.26M | 2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.17M | 977.80K | 1.58M | 1.62M | -204.20K |