Pacific Ridge Exploration Ltd.
PEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,309 | -CA$7,799 | -CA$7,707 | -CA$2,804 |
| Dep. & Amort. | CA$62 | CA$73 | CA$32 | CA$41 |
| Deferred Tax | -CA$151 | -CA$1,030 | CA$433 | -CA$214 |
| Stock-Based Comp. | CA$5 | CA$549 | CA$806 | CA$234 |
| Change in WC | -CA$128 | -CA$92 | CA$115 | CA$22 |
| Other Non-Cash | CA$38 | -CA$557 | -CA$628 | -CA$299 |
| Operating Cash Flow | -CA$3,483 | -CA$8,856 | -CA$6,950 | -CA$3,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4 | -CA$76 | -CA$184 | -CA$63 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$44 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$23 | CA$0 | CA$13 |
| Other Inv. Act. | -CA$11 | CA$569 | CA$750 | CA$328 |
| Investing Cash Flow | -CA$15 | CA$516 | CA$522 | CA$278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$61 | -CA$65 | -CA$29 | -CA$37 |
| Stock Issued | CA$3,468 | CA$661 | CA$14,211 | CA$2,636 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$438 | CA$476 | -CA$487 | CA$67 |
| Financing Cash Flow | CA$2,969 | CA$1,072 | CA$13,695 | CA$2,666 |
| Forex Effect | CA$0 | -CA$4 | -CA$4 | -CA$3 |
| Net Chg. in Cash | -CA$530 | -CA$7,271 | CA$7,264 | -CA$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$542 | CA$7,813 | CA$549 | CA$629 |
| End Cash | CA$12 | CA$542 | CA$7,813 | CA$549 |
| Free Cash Flow | -CA$3,487 | -CA$8,862 | -CA$7,134 | -CA$3,083 |