Pacific Empire Minerals Corp. (TSXV:PEMC)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 18, 2026, 3:26 PM EST
Pacific Empire Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.72 | -2.39 | -0.86 | -0.68 | -0.99 | -0.97 |
Depreciation & Amortization | 0.04 | 0.05 | 0.03 | 0.03 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 |
Loss (Gain) From Sale of Investments | -0.02 | 0 | 0.02 | 0.02 | 0.04 | -0.06 |
Stock-Based Compensation | 0.41 | 0.42 | 0.14 | 0.06 | - | 0.1 |
Other Operating Activities | -0.27 | -0.26 | 0.01 | -0.06 | -0.1 | -0.47 |
Change in Accounts Receivable | 0.12 | 0.13 | -0.01 | -0.03 | 0.08 | 0.04 |
Change in Accounts Payable | 0.18 | 0.16 | -0.09 | 0.09 | 0.01 | 0.02 |
Change in Other Net Operating Assets | -0.44 | -0.19 | 0.05 | 0.14 | 0.03 | 0.1 |
Operating Cash Flow | -2.7 | -2.08 | -0.71 | -0.43 | -0.76 | -1.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.6 |
Investment in Securities | - | - | - | - | 0.04 | 0.03 |
Other Investing Activities | - | -0.02 | 0.01 | 0 | 0.01 | 0 |
Investing Cash Flow | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Issuance of Common Stock | 6.28 | 2.66 | 0.72 | 0.43 | - | 1.27 |
Other Financing Activities | -0.32 | -0.09 | -0.05 | -0.02 | -0 | -0.1 |
Financing Cash Flow | 5.93 | 2.55 | 0.65 | 0.38 | -0.03 | 1.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 3.22 | 0.44 | -0.07 | -0.06 | -0.78 | 0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.71 | -2.08 | -0.72 | -0.44 | -0.81 | -1.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.23 | -1.03 | -0.38 | -0.07 | -0.37 | -0.21 |
Unlevered Free Cash Flow | -1.23 | -1.03 | -0.38 | -0.07 | -0.37 | -0.21 |
Free Cash Flow After Leases | -2.73 | -2.11 | -0.75 | -0.46 | -0.83 | -1.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.15 | 0.1 | -0.05 | 0.19 | 0.13 | 0.16 |