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