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Pacific Empire Minerals Corp. (TSXV:PEMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
-0.0050 (-10.00%)
Aug 10, 2026, 1:54 PM EST

Pacific Empire Minerals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.39-0.86-0.68-0.99-0.97
Depreciation & Amortization
0.050.030.030.040.1
Stock-Based Compensation
0.420.140.06-0.1
Other Adjustments
-0.250.03-0.040.07-0.4
Change in Receivables
0.13-0.01-0.030.080.04
Changes in Accounts Payable
0.16-0.090.090.010.02
Changes in Other Operating Activities
-0.190.050.140.030.1
Operating Cash Flow
-2.08-0.71-0.43-0.76-1.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.01--0-0.03
Sale of Property, Plant & Equipment
----0.23
Purchases of Intangible Assets
---0.01-0.04-0.05
Proceeds from Sale of Intangible Assets
----0.38
Proceeds from Sale of Investments
---0.040.03
Other Investing Activities
-0.020.0100.010
Investing Cash Flow
-0.03-0.01-0.010.010.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.660.720.43-1.27
Net Common Stock Issued (Repurchased)
2.660.720.43-1.27
Other Financing Activities
-0.12-0.07-0.04-0.03-0.13
Financing Cash Flow
2.550.650.38-0.031.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.44-0.07-0.06-0.780.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.08-0.72-0.43-0.77-1.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-2.38-0.88-0.42-0.92-0.79
Unlevered Free Cash Flow
-2.53-0.91-0.47-0.8-1.1