PEX — Pacific Ridge Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.59m
- CA$11.01m
Annual cashflow statement for Pacific Ridge Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.8 | -7.71 | -7.8 | -3.31 | -5.85 |
| Depreciation | |||||
| Non-Cash Items | -0.279 | 0.611 | -0.875 | -0.244 | 0.691 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.115 | -0.254 | 0.008 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.02 | -6.95 | -8.86 | -3.48 | -5.19 |
| Capital Expenditures | -0.063 | -0.184 | -0.076 | -0.027 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.341 | 0.706 | 0.592 | 0.012 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.278 | 0.522 | 0.516 | -0.015 | -0.022 |
| Financing Cash Flow Items | -0.047 | -0.822 | -0.201 | -0.464 | -0.568 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.67 | 13.7 | 1.07 | 2.97 | 7.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.079 | 7.26 | -7.27 | -0.53 | 2.18 |