Pacific Ridge Exploration Ltd. PEXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.59% | -87.88% | -75.50% | -82.28% | 49.82% |
| Total Depreciation and Amortization | 37.03% | 12.68% | 1.46% | -7.23% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.33% | 413.48% | 440.92% | 109.26% | 126.38% |
| Change in Net Operating Assets | -573.68% | -474.97% | 68.17% | -34.72% | -96.24% |
| Cash from Operations | -79.87% | -85.16% | -47.39% | -35.99% | 54.27% |
| Capital Expenditure | 79.27% | 64.94% | -40.30% | -3.36% | 48.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.69% | 59.17% | 47.13% | -70.61% | -83.30% |
| Cash from Investing | 187.82% | 143.62% | -35.96% | -375.86% | -329.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 92.97% | 86.41% | 69.56% |
| Issuance of Common Stock | 208.02% | 257.12% | 127.75% | 116.74% | -26.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.65% | -47.51% | -21.34% | 57.32% | 88.74% |
| Cash from Financing | 200.46% | 310.72% | 144.57% | 189.41% | -8.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,190.21% | 193.97% | 521.26% | 290.64% | 92.47% |