Pacific Empire Minerals Corp. (PEMC.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -427.16 Thousand | -764.05 Thousand | -1.01 Million | -1.54 Million | -916.49 Thousand | -1.19 Million |
| Net Income | -676.66 Thousand | -990.65 Thousand | -974.94 Thousand | -1.16 Million | -1.01 Million | -1.03 Million |
| Depreciation & Amortization | 32.74 Thousand | 35.73 Thousand | 98.62 Thousand | 100.07 Thousand | 98.09 Thousand | 59.48 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 | 125.29 Thousand | 158.26 Thousand | -172.49 Thousand | 180.59 Thousand | -135.63 Thousand |
| Other non-cash items | 121.2 Thousand | 166.93 Thousand | -299.68 Thousand | -627.2 Thousand | -111.65 Thousand | -12.23 Thousand |
| Investing Cash Flow | -10.27 Thousand | 5466.00 | 539.57 Thousand | 695.25 Thousand | -73.16 Thousand | -283.94 Thousand |
| Investments in PPE | -10.27 Thousand | -46.76 Thousand | -87.4 Thousand | -32.93 Thousand | -61.15 Thousand | -270.99 Thousand |
| Acquisitions | - | - | 225 Thousand | 8339.00 | - | - |
| Investment purchases | - | - | -225 Thousand | -16.81 Thousand | -13.9 Thousand | -13.5 Thousand |
| Sales/Maturities of investments | - | 43.44 Thousand | 25.46 Thousand | 638.31 Thousand | - | - |
| Other Investing Activities | 1.46 | 8787.00 | 601.51 Thousand | 98.35 Thousand | 1896.00 | 552.00 |
| Financing Cash Flow | 380.81 Thousand | -25.01 Thousand | 1.13 Million | 1.26 Million | 799.45 Thousand | 186.25 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 | 405.3 Thousand | -1290.00 | 1.26 Million | 1.35 Million | 846.1 Thousand | 200 Thousand |
| Other Financing Activities | -19.69 Thousand | -1290.00 | -101.24 Thousand | -72.56 Thousand | -29.58 Thousand | -13.75 Thousand |
| Accounts receivables | -30.34 Thousand | 81.69 Thousand | 37.24 Thousand | 115.71 Thousand | 100.18 Thousand | 51.38 Thousand |
| Accounts payables | 85.49 Thousand | 11.43 Thousand | 17.9 Thousand | -47.61 Thousand | 55.05 Thousand | -85.56 Thousand |
| Inventory | - | -81.69 Thousand | -37.24 Thousand | -72.74 Thousand | -41.76 Thousand | -80.01 Thousand |
| Other working capital | 221.72 Thousand | 113.86 Thousand | 140.35 Thousand | -167.84 Thousand | 67.11 Thousand | -21.44 Thousand |
| Cash at beginning of period | 313.53 Thousand | 1.09 Million | 435.31 Thousand | 14.28 Thousand | 204.49 Thousand | 1.49 Million |
| Cash at end of period | 256.91 Thousand | 313.53 Thousand | 1.09 Million | 435.31 Thousand | 14.28 Thousand | 204.49 Thousand |
| Capital Expenditure | -10.27 Thousand | -46.76 Thousand | -87.4 Thousand | -32.93 Thousand | -61.15 Thousand | -270.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.62 Thousand | -783.59 Thousand | 661.82 Thousand | 421.02 Thousand | -190.2 Thousand | -1.28 Million |
| Free Cash Flow | -437.44 Thousand | -810.81 Thousand | -1.1 Million | -1.57 Million | -977.65 Thousand | -1.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -222.45 Thousand | -325.27 Thousand | -676.66 Thousand | -107.82 Thousand | -102.14 Thousand | -141.41 Thousand |
| Depreciation & Amortization | 8540.00 | 8173.00 | 32.74 Thousand | 8171.00 | 8173.00 | 8232.00 |
| Deferred income taxes | -1332.00 | -25.3 Thousand | -25.3 Thousand | - | - | - |
| Stock-based compensation | 47.77 Thousand | 60.51 Thousand | 38.01 Thousand | - | -22.5 Thousand | - |
| Change in working capital | -151.95 Thousand | 113.09 Thousand | 191.38 Thousand | -13.69 Thousand | 70.39 Thousand | 21.57 Thousand |
| Other non-cash items | 54.34 Thousand | 48.38 Thousand | 121.2 Thousand | 9602.00 | 7004.00 | 14.23 Thousand |
| Investing Cash Flow | -8896.00 | - | -10.27 Thousand | -6588.00 | -3511.00 | 1283.00 |
| Investments in PPE | -14.39 Thousand | - | -10.27 Thousand | -6588.00 | -3685.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5500.00 | - | - | - | - | - |
| Other Investing Activities | 5500.00 | - | 1.46 | - | 174.00 | 1.28 |
| Financing Cash Flow | 677.83 Thousand | 151.03 Thousand | 380.81 Thousand | 241.87 Thousand | -6048.00 | -6048.00 |
| Debt repayment | -6273.00 | -6273.00 | -24.49 Thousand | -6123.00 | -6048.00 | -6048.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 684.1 Thousand | 157.3 Thousand | 405.3 Thousand | 248 Thousand | - | - |
| Other Financing Activities | -38.39 Thousand | -12.69 Thousand | -19.69 Thousand | -6123.00 | - | - |
| Accounts receivables | -9315.00 | -9343.00 | -30.34 Thousand | -13.27 Thousand | -3915.00 | -3804.00 |
| Accounts payables | -94.92 Thousand | 76.51 Thousand | 85.49 Thousand | 2948.00 | 9386.00 | -3360.00 |
| Inventory | - | - | - | - | 3915.00 | 3804.00 |
| Other working capital | -142.64 Thousand | 122.44 Thousand | 221.72 Thousand | -411.00 | 61.01 Thousand | 24.93 Thousand |
| Cash at beginning of period | 256.91 Thousand | 287.19 Thousand | 313.53 Thousand | 185.27 Thousand | 211.4 Thousand | 313.53 Thousand |
| Cash at end of period | 601.83 Thousand | 256.91 Thousand | 256.91 Thousand | 287.19 Thousand | 185.27 Thousand | 211.4 Thousand |
| Capital Expenditure | -14.39 Thousand | - | -10.27 Thousand | -6588.00 | -3685.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 344.92 Thousand | -30.28 Thousand | -56.62 Thousand | 101.92 Thousand | -26.12 Thousand | -102.13 Thousand |
| Free Cash Flow | -352.31 Thousand | -181.31 Thousand | -437.44 Thousand | -139.95 Thousand | -20.25 Thousand | -97.37 Thousand |
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