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Pacific Ridge Exploration Ltd. (TSXV:PEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0100 (-4.17%)
Aug 28, 2026, 3:16 PM EST

Pacific Ridge Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.71-5.85-3.31-7.8-7.71-2.8
Depreciation & Amortization
0.120.130.120.070.460.04
Stock-Based Compensation
0.370.810.010.550.810.26
Other Operating Activities
-0.29-0.23-0.17-1.59-0.62-0.53
Change in Accounts Receivable
00.040.04-0.03-0.02-0.02
Change in Accounts Payable
0.12-0.06-0-0.220.090.12
Change in Income Taxes
---0.160.16--
Change in Other Net Operating Assets
-0.32-0.010-0.010.04-0.07
Operating Cash Flow
-5.72-5.19-3.48-8.86-6.95-3.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.04-0.03-0.08-0.18-0.06
Investment in Securities
---0.02--
Other Investing Activities
0.030.020.010.570.710.34
Investing Cash Flow
0.02-0.02-0.020.520.520.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---0.06-0.07-0.03-0.04
Net Debt Issued (Repaid)
0--0.06-0.07-0.03-0.04
Issuance of Common Stock
9.477.963.491.3414.552.75
Other Financing Activities
-0.7-0.57-0.46-0.19-0.82-0.05
Financing Cash Flow
8.787.392.971.0713.692.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0-0-0
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
3.082.18-0.53-7.277.26-0.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.72-5.23-3.51-8.93-7.13-3.08
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.14-0.22-0.75-0.95-0.64
Levered Free Cash Flow
-2.8-2.49-2.3-6.07-2.14-1.61
Unlevered Free Cash Flow
-2.8-2.49-2.3-6.06-2.14-1.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00--00
Change in Working Capital
-0.2-0.03-0.13-0.090.110.02