Pacific Empire Minerals Corp.
PEMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$220 | -$177 | -$227 | -$168 |
| Dep. & Amort. | $10 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $52 | $0 |
| Stock-Based Comp. | $0 | $12 | $23 | $31 |
| Change in WC | $5 | $34 | -$14 | $46 |
| Other Non-Cash | $21 | $15 | -$5 | -$19 |
| Operating Cash Flow | -$184 | -$106 | -$162 | -$101 |
| 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 | -$21 | $0 | $0 |
| Investing Cash Flow | $0 | -$21 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | -$7 | -$6 |
| Stock Issued | $209 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $260 | $0 | $0 | $0 |
| Financing Cash Flow | $469 | -$7 | -$7 | -$6 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $284 | -$134 | -$169 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $188 | $357 | $465 |
| End Cash | $324 | $55 | $188 | $357 |
| Free Cash Flow | -$184 | -$106 | -$162 | -$101 |