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 | 66.07% | 7.62% | 8.24% | 1.72% | -12.02% |
| Total Depreciation and Amortization | -84.07% | -82.50% | -82.19% | -84.26% | 965.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.55% | -102.71% | -522.43% | -564.27% | -343.90% |
| Change in Net Operating Assets | 344.95% | 9.47% | 82.85% | -763.56% | 27.68% |
| Cash from Operations | 57.86% | -3.59% | -12.30% | -22.34% | -14.62% |
| Capital Expenditure | 75.84% | 46.94% | 62.01% | 60.01% | 23.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.52% | -93.82% | -88.79% | -16.37% | 198.07% |
| Cash from Investing | -99.23% | -99.14% | -92.49% | -0.24% | 382.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.87% | -119.66% | -168.57% | -123.29% | -16.37% |
| Issuance of Common Stock | -51.23% | -43.68% | -83.83% | -90.80% | -14.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.27% | 45.50% | 83.11% | 75.51% | 4.32% |
| Cash from Financing | -64.91% | -43.74% | -84.81% | -92.36% | -20.09% |
| Foreign Exchange rate Adjustments | 93.94% | -107.14% | 48.72% | 0.00% | -6.45% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -108.00% | -5,613.01% | -184.65% | -198.63% | -136.74% |
