Pacific Empire Minerals Corp.
PEMC.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$864 | -CA$677 | -CA$991 | -CA$975 |
| Dep. & Amort. | CA$34 | CA$33 | CA$36 | CA$99 |
| Deferred Tax | CA$50 | -CA$25 | -CA$85 | -CA$90 |
| Stock-Based Comp. | CA$142 | CA$38 | -CA$17 | CA$95 |
| Change in WC | -CA$52 | CA$191 | CA$125 | CA$158 |
| Other Non-Cash | -CA$20 | CA$11 | CA$167 | -CA$300 |
| Operating Cash Flow | -CA$710 | -CA$429 | -CA$764 | -CA$1,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$10 | -CA$47 | -CA$87 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$225 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$225 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$43 | CA$25 |
| Other Inv. Act. | CA$8 | CA$1 | CA$9 | CA$602 |
| Investing Cash Flow | -CA$7 | -CA$9 | CA$5 | CA$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$25 | -CA$24 | -CA$24 | -CA$30 |
| Stock Issued | CA$723 | CA$425 | -CA$1 | CA$1,267 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$49 | -CA$20 | CA$0 | -CA$101 |
| Financing Cash Flow | CA$648 | CA$381 | -CA$25 | CA$1,135 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$69 | -CA$57 | -CA$784 | CA$662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$257 | CA$314 | CA$1,097 | CA$435 |
| End Cash | CA$188 | CA$257 | CA$314 | CA$1,097 |
| Free Cash Flow | -CA$725 | -CA$439 | -CA$811 | -CA$1,101 |