Pacific Imperial Mines Inc.
PCIMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$265 | -$181 | -$529 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $212 |
| Change in WC | $38 | $154 | -$35 | $55 |
| Other Non-Cash | $0 | -$62 | -$19 | -$33 |
| Operating Cash Flow | -$42 | -$173 | -$235 | -$295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $120 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $468 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50 | $120 | $0 | $468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$53 | -$235 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $65 | $300 | $126 |
| End Cash | $19 | $11 | $65 | $300 |
| Free Cash Flow | -$42 | -$173 | -$235 | -$295 |