Pacific Imperial Mines Inc. (PCIMF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.68 Thousand | -182.6 Thousand | -238.07 Thousand | -73.97 Thousand | -212.1 Thousand | -99.62 Thousand |
| Net Income | -200.02 Thousand | -140.67 Thousand | -426.88 Thousand | -69.58 Thousand | -211.91 Thousand | -190.71 Thousand |
| Depreciation & Amortization | - | - | - | 254.04 | 113.26 | 211.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 211.69 Thousand | - | - | 87.77 Thousand |
| Change in working capital | 116.03 Thousand | -26.94 Thousand | 44.33 Thousand | -4638.03 | -1799.12 | 3220.00 |
| Other non-cash items | -46.69 Thousand | -14.98 Thousand | -67.22 Thousand | -0.01 | 1494.86 | -115.00 |
| Investing Cash Flow | - | - | - | - | 5782.28 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5782.28 | - |
| Other Investing Activities | - | - | - | - | 7556.00 | - |
| Financing Cash Flow | 90.52 Thousand | - | 378.23 Thousand | - | - | 500.32 Thousand |
| Debt repayment | -120 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 378.23 Thousand | - | - | 500.32 Thousand |
| Other Financing Activities | 90.52 Thousand | - | 468.36 | - | - | 500.33 |
| Accounts receivables | 10.07 Thousand | -5340.56 | -7990.79 | -1865.64 | -2581.98 | - |
| Accounts payables | 103.27 Thousand | -35.91 Thousand | 62.01 Thousand | -2597.00 | 526.00 | -3936.00 |
| Inventory | -103.27 Thousand | 35.91 Thousand | -62.01 Thousand | 2597.00 | -526.00 | - |
| Other working capital | 105.96 Thousand | -21.6 Thousand | 52.32 Thousand | -2772.39 | 782.86 | 7156.00 |
| Cash at beginning of period | 50.24 Thousand | 242.17 Thousand | 92.75 Thousand | 173.77 Thousand | 377.57 Thousand | 95.98 Thousand |
| Cash at end of period | 8661.27 | 50.24 Thousand | 242.17 Thousand | 92.75 Thousand | 173.77 Thousand | 496.68 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.58 Thousand | -191.92 Thousand | 149.42 Thousand | -81.02 Thousand | -203.8 Thousand | 400.7 Thousand |
| Free Cash Flow | -130.68 Thousand | -182.6 Thousand | -238.07 Thousand | -73.97 Thousand | -212.1 Thousand | -99.62 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.28 | -17.09 Thousand | -15.07 Thousand | -200.02 Thousand | -102.89 Thousand | -12.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.99 | -5685.16 | 13.7 Thousand | 116.03 Thousand | 84.67 Thousand | -12.79 Thousand |
| Other non-cash items | 14.29 | 0.16 | 0.65 | -46.69 Thousand | -29.64 Thousand | -1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 37.72 Thousand | - | 90.52 Thousand | 37.72 Thousand | - |
| Debt repayment | - | -50 Thousand | - | -120 Thousand | -50 Thousand | -51.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 37.72 Thousand | - | 90.52 Thousand | 37.72 Thousand | 51.75 Thousand |
| Accounts receivables | - | -645.85 | -633.05 | 10.07 Thousand | -5444.50 | -476.17 |
| Accounts payables | - | -9804.00 | 15.35 Thousand | 103.27 Thousand | 117.63 Thousand | -18.87 Thousand |
| Inventory | - | 9804.00 | -15.35 Thousand | -103.27 Thousand | -117.63 Thousand | 18.87 Thousand |
| Other working capital | 2.99 | -5039.31 | 14.33 Thousand | 105.96 Thousand | 90.11 Thousand | -12.32 Thousand |
| Cash at beginning of period | 79.25 | 7079.81 | 8661.27 | 50.24 Thousand | 18.43 Thousand | 43.85 Thousand |
| Cash at end of period | 29.41 | 22.19 Thousand | 7079.81 | 8661.27 | 8661.27 | 18.43 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.84 | 15.11 Thousand | -1581.46 | -41.58 Thousand | -9777.73 | -25.41 Thousand |
| Free Cash Flow | -0.01 | -22.78 Thousand | -1371.35 | -130.68 Thousand | -47.87 Thousand | -25.51 Thousand |
NRKBF
0NNU
300248
5136
NSL
3718