Pacific Ridge Exploration Ltd. (TSXV:PEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
-0.0050 (-2.50%)
Aug 25, 2025, 9:56 AM EDT

Pacific Ridge Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3.61-3.31-7.8-7.71-2.8-0.49
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Depreciation & Amortization
0.090.120.070.460.040.03
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Stock-Based Compensation
0.440.010.550.810.260.05
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Other Operating Activities
-0.16-0.17-1.59-0.62-0.53-0.42
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Change in Accounts Receivable
-00.04-0.03-0.02-0.02-0.01
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Change in Accounts Payable
0.07-0-0.220.090.120.03
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Change in Other Net Operating Assets
-0.16-0.160.160.04-0.07-0
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Operating Cash Flow
-3.17-3.48-8.86-6.95-3.02-0.82
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Capital Expenditures
-0.04-0.03-0.08-0.18-0.06-0.03
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Investment in Securities
--0.02---
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Other Investing Activities
0.010.010.570.710.340.39
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Investing Cash Flow
-0.02-0.020.520.520.280.36
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Long-Term Debt Repaid
--0.06-0.07-0.03-0.04-0.02
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Net Debt Issued (Repaid)
-0.02-0.06-0.07-0.03-0.04-0.02
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Issuance of Common Stock
3.083.491.3414.552.750.23
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Other Financing Activities
-0.11-0.46-0.19-0.82-0.05-0.02
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Financing Cash Flow
2.942.971.0713.692.670.19
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Foreign Exchange Rate Adjustments
---0-0-00
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Net Cash Flow
-0.25-0.53-7.277.26-0.08-0.27
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Free Cash Flow
-3.2-3.51-8.93-7.13-3.08-0.84
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Free Cash Flow Per Share
-0.17-0.22-0.75-0.95-0.64-0.26
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Cash Interest Paid
---000
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Levered Free Cash Flow
-1.68-2.3-6.07-2.14-1.61-0.46
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Unlevered Free Cash Flow
-1.67-2.3-6.06-2.14-1.61-0.46
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Change in Working Capital
0.07-0.13-0.090.110.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.