Pacific Ridge Exploration Ltd.
PEXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,130 | -$856 | -$296 | -$1,096 |
| Dep. & Amort. | $1 | $1 | $5 | $5 |
| Deferred Tax | -$216 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $440 | $0 | $0 |
| Change in WC | -$529 | -$301 | $234 | $784 |
| Other Non-Cash | $1,093 | -$4 | -$0 | -$60 |
| Operating Cash Flow | -$3,873 | -$719 | -$57 | -$367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$0 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$25 | $5 |
| Investing Cash Flow | -$0 | -$2 | -$25 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | -$4 | -$7 |
| Stock Issued | $3,108 | $2,731 | $334 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$93 | -$22 | $3 |
| Financing Cash Flow | $3,108 | $2,642 | $307 | -$4 |
| Forex Effect | -$36 | $0 | $0 | $0 |
| Net Chg. in Cash | $292 | $1,921 | $225 | -$366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,585 | $237 | $12 | $378 |
| End Cash | $1,877 | $2,158 | $237 | $12 |
| Free Cash Flow | -$3,873 | -$719 | -$57 | -$367 |