Pacific Empire Minerals Corp. (PEMSF)
USD 0.01
(-20.56%)
USD 0.01
(-20.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -428.62 Thousand | -563.89 Thousand | -808.46 Thousand | -1.14 Million | -642.57 Thousand | -891.12 Thousand |
| Net Income | -676.66 Thousand | -732.48 Thousand | -779.17 Thousand | -928.64 Thousand | -710.82 Thousand | -771.92 Thousand |
| Depreciation & Amortization | 32.74 Thousand | 26.42 Thousand | 78.81 Thousand | 79.61 Thousand | 68.91 Thousand | 44.52 Thousand |
| Deferred income taxes | -25.3 Thousand | -84.86 Thousand | -90.13 Thousand | -36.98 Thousand | -116.6 Thousand | -102.64 Thousand |
| Stock-based compensation | 38.01 Thousand | -16.5 Thousand | 94.77 Thousand | 363.64 Thousand | 44.83 Thousand | 31.22 Thousand |
| Change in working capital | 191.38 Thousand | 92.64 Thousand | 126.48 Thousand | -137.23 Thousand | 126.87 Thousand | -101.52 Thousand |
| Other non-cash items | -9885.00 | 150.89 Thousand | -239.23 Thousand | -487.53 Thousand | -55.76 Thousand | 9214.00 |
| Investing Cash Flow | -8816.00 | 2996.79 | 430.01 Thousand | 474.92 Thousand | -52.73 Thousand | -212.95 Thousand |
| Investments in PPE | -10.27 Thousand | -34.57 Thousand | -69.85 Thousand | -26.2 Thousand | -42.96 Thousand | -202.84 Thousand |
| Acquisitions | - | - | 179.82 Thousand | 6634.84 | - | - |
| Investment purchases | - | - | -1.00 | -13.37 Thousand | -9769.21 | -10.1 Thousand |
| Sales/Maturities of investments | - | 37.57 Thousand | 20.35 Thousand | 507.87 Thousand | - | - |
| Other Investing Activities | 1.46 | -0.21 | 299.7 Thousand | -0.84 | -0.79 | -13.5 Thousand |
| Financing Cash Flow | 380.81 Thousand | -18.49 Thousand | 1.13 Million | 1 Million | 561.67 Thousand | 139.41 Thousand |
| Debt repayment | -24.49 Thousand | -23.72 Thousand | -29.95 Thousand | -18.08 Thousand | -17.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 425 Thousand | -953.83 | 1.26 Million | 797.57 Thousand | 504.1 Thousand | 139.41 Thousand |
| Other Financing Activities | -19.69 Thousand | 6181.83 | -101.24 Thousand | 227.71 Thousand | 74.62 Thousand | -13.75 Thousand |
| Accounts receivables | -30.34 | 60.4 Thousand | 29.76 Thousand | 92.06 Thousand | 70.38 Thousand | 38.46 Thousand |
| Accounts payables | 85.49 Thousand | 11.43 Thousand | 17.9 Thousand | -47.61 Thousand | 55.05 Thousand | -85.56 Thousand |
| Inventory | - | -11.43 Thousand | -17.9 Thousand | -57.88 Thousand | -29.33 Thousand | -59.89 Thousand |
| Other working capital | 136.23 | 32.23 Thousand | 96.71 Thousand | -123.81 Thousand | 30.78 Thousand | 5466.00 |
| Cash at beginning of period | 313.53 Thousand | 876.83 Thousand | 346.35 Thousand | 10.03 Thousand | 153.06 Thousand | 1.15 Million |
| Cash at end of period | 256.91 Thousand | 231.83 Thousand | 876.83 Thousand | 346.35 Thousand | 10.03 Thousand | 153.06 Thousand |
| Capital Expenditure | -10.27 Thousand | -34.57 Thousand | -69.85 Thousand | -26.2 Thousand | -42.96 Thousand | -202.84 Thousand |
| Effect of forex changes on cash | - | -65.6 Thousand | 1551.00 | 1331.00 | -9399.00 | -40.49 Thousand |
| Net cash flow / Change in cash | -56.62 Thousand | -645 Thousand | 530.47 Thousand | 336.31 Thousand | -143.03 Thousand | -1 Million |
| Free Cash Flow | -438.89 Thousand | -598.47 Thousand | -878.31 Thousand | -1.17 Million | -685.53 Thousand | -1.09 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -325.27 Thousand | -676.66 Thousand | -107.82 Thousand | -75.18 Thousand | -106.68 Thousand | -732.48 Thousand |
| Depreciation & Amortization | 8173.00 | 32.74 Thousand | 8171.00 | 6016.15 | 6210.22 | 26.42 Thousand |
| Deferred income taxes | -25.3 Thousand | -25.3 Thousand | - | - | - | -84.86 Thousand |
| Stock-based compensation | 60.51 Thousand | 38.01 Thousand | - | -22.5 Thousand | - | -16.5 Thousand |
| Change in working capital | 113.09 Thousand | 191.38 Thousand | -13.69 Thousand | 51.81 Thousand | 16.27 Thousand | 92.64 Thousand |
| Other non-cash items | -10.42 Thousand | -9885.00 | -903.00 | 5283.85 | 11.7 Thousand | 150.89 Thousand |
| Investing Cash Flow | - | -8816.00 | -6588.00 | -2712.53 | 1283.00 | 2996.79 |
| Investments in PPE | - | -10.27 Thousand | -6588.00 | -2712.53 | - | -34.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 37.57 Thousand |
| Other Investing Activities | - | 1.46 | - | 0.17 | 1283.00 | -0.21 |
| Financing Cash Flow | 151.03 Thousand | 380.81 Thousand | 241.87 Thousand | -4451.93 | -4562.61 | -18.49 Thousand |
| Debt repayment | -6273.00 | -24.49 Thousand | -6123.00 | -6048.00 | -6048.00 | -23.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 170 Thousand | 425 Thousand | 187.11 Thousand | - | - | -953.83 |
| Other Financing Activities | -12.69 Thousand | -19.69 Thousand | 248.00 | 1596.07 | 1485.39 | 6181.83 |
| Accounts receivables | -9.34 | -30.34 | -13.28 | -2881.83 | -2869.74 | 60.4 Thousand |
| Accounts payables | 76.51 Thousand | 85.49 Thousand | 2948.00 | 9386.00 | -3360.00 | 11.43 Thousand |
| Inventory | - | - | - | -9386.17 | 3359.74 | -11.43 Thousand |
| Other working capital | 45.93 | 136.23 | -3.36 | 54.7 Thousand | 19.14 Thousand | 32.23 Thousand |
| Cash at beginning of period | 287.19 Thousand | 313.53 Thousand | 185.27 Thousand | 159.48 Thousand | 231.83 Thousand | 876.83 Thousand |
| Cash at end of period | 256.91 Thousand | 256.91 Thousand | 287.19 Thousand | 136.37 Thousand | 159.48 Thousand | 231.83 Thousand |
| Capital Expenditure | - | -10.27 Thousand | -6588.00 | -2712.53 | - | -34.57 Thousand |
| Effect of forex changes on cash | - | - | 3409.65 | -3869.54 | 3420.61 | -65.6 Thousand |
| Net cash flow / Change in cash | -30.28 Thousand | -56.62 Thousand | 101.92 Thousand | -23.1 Thousand | -72.35 Thousand | -645 Thousand |
| Free Cash Flow | -181.31 Thousand | -438.89 Thousand | -139.95 Thousand | -14.78 Thousand | -72.49 Thousand | -598.47 Thousand |
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