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