PACIFIC RIDGE EXPLORATION LT (PEX.CA) Stock Cash Flow
TSX-V:PEX - TSX Venture Exchange - CA6947983079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.90M | -7.80M | -7.71M | -2.80M | -493.51K | |||
| Depreciation Amortization | 77.11K | 72.62K | 32.26K | 41.11K | 28.54K | |||
| Change In Working Capital | 231.54K | -254.29K | 114.58K | 21.65K | 22.83K | |||
| Interest Paid | 4.36K | 8.32K | 1.11K | 4.64K | 2.25K | |||
| Other non cash items | -1.05M | -874.91K | 610.96K | -278.91K | -374.96K | |||
| OPERATING CASH FLOW | -3.64M | -8.86M | -6.95M | -3.02M | -817.11K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.42K | -76.06K | -184.03K | -62.73K | -26.73K | |||
| Other Investing Activity | 40.40K | 592.37K | 706.17K | 340.87K | 387.58K | |||
| INVESTING CASH FLOW | 7.98K | 516.31K | 522.13K | 278.13K | 360.86K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.41K | -65.19K | -29.25K | -37.45K | -24.20K | |||
| Stock Issued/Repurchased | 3.56M | 1.34M | 14.55M | 2.75M | 234.00K | |||
| Other Financing Activity | -1.02M | -201.21K | -821.62K | -46.72K | -21.15K | |||
| FINANCING CASH FLOW | 2.47M | 1.07M | 13.69M | 2.67M | 188.66K | |||
| Exchange Rate Effect | N/A | -3.90K | -3.76K | -3.16K | 990.00 | |||
| CHANGE IN CASH | -1.16M | -7.27M | 7.26M | -79.33K | -266.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.64M | -8.86M | -6.95M | -3.02M | -817.11K | |||
| Capital Expenditure | -32.42K | -76.06K | -184.03K | -62.73K | -26.73K | |||
| FREE CASH FLOW | -3.67M | -8.93M | -7.13M | -3.08M | -843.84K | |||
All data in CAD