Pacific Empire Minerals Corp.
PEMC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$306 | -CA$177 | -CA$227 | -CA$168 |
| Dep. & Amort. | CA$14 | CA$9 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$52 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$12 | CA$23 | CA$31 |
| Change in WC | CA$7 | CA$34 | -CA$14 | CA$46 |
| Other Non-Cash | CA$29 | CA$15 | -CA$5 | -CA$19 |
| Operating Cash Flow | -CA$256 | -CA$106 | -CA$162 | -CA$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$21 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$21 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$7 | -CA$7 | -CA$6 |
| Stock Issued | CA$291 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$362 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$653 | -CA$7 | -CA$7 | -CA$6 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$397 | -CA$134 | -CA$169 | -CA$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$188 | CA$357 | CA$465 |
| End Cash | CA$452 | CA$55 | CA$188 | CA$357 |
| Free Cash Flow | -CA$256 | -CA$106 | -CA$162 | -CA$101 |