Pacifica Silver Corp.
PSIL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -483.60K | -480.50K | -378.80K | -281.60K |
| Total Depreciation and Amortization | 600.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.90K | 123.80K | 123.50K | 104.30K | 104.30K |
| Change in Net Operating Assets | -420.20K | 68.10K | 84.30K | 26.20K | 15.00K |
| Cash from Operations | -1.50M | -291.70K | -272.80K | -248.50K | -162.40K |
| Capital Expenditure | -97.40K | -14.70K | -14.70K | -29.50K | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -15.30K | -5.10K | -- | -- |
| Cash from Investing | -102.40K | -30.00K | -19.80K | -29.50K | -29.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.83M | 574.30K | 524.50K | 819.80K | 819.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 8.59M | 419.10K | 383.00K | 603.90K | 603.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 6.99M | 97.40K | 90.40K | 325.90K | 412.00K |