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 | 49.82% | 58.37% | 58.50% | 66.07% | 7.62% |
| Total Depreciation and Amortization | 4.12% | 27.35% | 65.24% | -84.07% | -82.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.34% | 83.47% | 84.11% | -127.55% | -102.71% |
| Change in Net Operating Assets | -96.24% | 854.40% | -38.83% | 344.95% | 9.47% |
| Cash from Operations | 54.26% | 63.90% | 61.32% | 57.86% | -3.59% |
| Capital Expenditure | 48.43% | 23.00% | 64.42% | 75.84% | 46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.75% | -87.67% | -98.02% | -96.52% | -93.82% |
| Cash from Investing | -323.53% | -132.81% | -102.99% | -99.23% | -99.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.59% | 44.91% | 16.73% | -76.84% | -143.30% |
| Issuance of Common Stock | -26.96% | -10.83% | 161.03% | -51.23% | -43.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.31% | -71.37% | -140.75% | -334.70% | 45.95% |
| Cash from Financing | -8.84% | -20.04% | 172.88% | -64.91% | -43.74% |
| Foreign Exchange rate Adjustments | -- | 110.00% | 100.00% | 93.94% | -107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 92.47% | 77.88% | 93.09% | -108.00% | -5,613.01% |