PACIFIC RIDGE EXPLORATION LT (PEX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:PEX • CA6947986049
0.265 CAD
-0.01 (-1.85%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.38M | -3.31M | -7.80M | -7.71M | -2.80M | |||
| Depreciation Amortization | 12.70K | 61.70K | 72.60K | 32.30K | 41.10K | |||
| Change In Working Capital | 183.00K | 8.40K | -254.30K | 114.60K | 21.70K | |||
| Interest Paid | N/A | N/A | 8.30K | 1.10K | 4.60K | |||
| Other non cash items | 166.50K | -244.30K | -874.90K | 611.00K | -278.90K | |||
| OPERATING CASH FLOW | -5.02M | -3.48M | -8.86M | -6.95M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00K | -27.40K | -76.10K | -184.00K | -62.70K | |||
| Other Investing Activity | 12.70K | 12.20K | 592.40K | 706.20K | 340.90K | |||
| INVESTING CASH FLOW | -22.40K | -15.30K | 516.30K | 522.10K | 278.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -61.20K | -65.20K | -29.30K | -37.50K | |||
| Stock Issued/Repurchased | 7.72M | 3.49M | 1.34M | 14.55M | 2.75M | |||
| Other Financing Activity | -435.20K | -464.40K | -201.20K | -821.60K | -46.70K | |||
| FINANCING CASH FLOW | 7.27M | 2.97M | 1.07M | 13.70M | 2.67M | |||
| Exchange Rate Effect | N/A | 0.00 | -3.90K | -3.80K | -3.20K | |||
| CHANGE IN CASH | 2.24M | -529.70K | -7.27M | 7.26M | -79.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.02M | -3.48M | -8.86M | -6.95M | -3.02M | |||
| Capital Expenditure | -35.00K | -27.40K | -76.10K | -184.00K | -62.70K | |||
| FREE CASH FLOW | -5.05M | -3.51M | -8.93M | -7.13M | -3.08M | |||
All data in CAD