Pacific Ridge Exploration Ltd. (PEX.V)
CAD 0.03
(25.0%)
CAD 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.68 Million | -6.94 Million | -3.01 Million | -817.1 Thousand | -458.29 Thousand | -535.63 Thousand |
| Net Income | -7.79 Million | -7.7 Million | -2.8 Million | -493.51 Thousand | -278.07 Thousand | 386.4 Thousand |
| Depreciation & Amortization | 72.61 Thousand | 32.25 Thousand | 41.1 Thousand | 28.53 Thousand | 26.69 Thousand | - |
| Deferred income taxes | -1.02 Million | 433.37 Thousand | -213.85 Thousand | -19.55 Thousand | 74 Thousand | - |
| Stock-based compensation | 549.32 Thousand | 805.61 Thousand | 233.5 Thousand | 46.91 Thousand | 44.43 Thousand | 19.95 Thousand |
| Change in working capital | -91.95 Thousand | 114.57 Thousand | 21.65 Thousand | 22.82 Thousand | -159 Thousand | 193.66 Thousand |
| Other non-cash items | -690.22 Thousand | -628.03 Thousand | -298.56 Thousand | -402.32 Thousand | -166.35 Thousand | -1.13 Million |
| Investing Cash Flow | 347.22 Thousand | 522.13 Thousand | 278.13 Thousand | 360.85 Thousand | 173.31 Thousand | 1.14 Million |
| Investments in PPE | -76.05 Thousand | -184.03 Thousand | -62.73 Thousand | -26.72 Thousand | -2810.00 | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -43.64 Thousand | - | -16 Thousand | - | -12.5 Thousand |
| Sales/Maturities of investments | 23.27 Thousand | - | 12.5 Thousand | - | 6652.00 | - |
| Other Investing Activities | 400 Thousand | 749.8 Thousand | 328.36 Thousand | 403.58 Thousand | 169.47 Thousand | 1.19 Million |
| Financing Cash Flow | 1.07 Million | 13.69 Million | 2.66 Million | 188.65 Thousand | -31.74 Thousand | - |
| Debt repayment | -65.19 Thousand | -29.25 Thousand | -37.44 Thousand | -24.19 Thousand | -28.62 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 14.21 Million | 2.63 Million | 234 Thousand | - | - |
| Other Financing Activities | -136.16 Thousand | -486.96 Thousand | 67.03 Thousand | -21.14 Thousand | -3116.00 | - |
| Accounts receivables | -32.69 Thousand | -17.27 Thousand | -23.03 Thousand | -5633.00 | 2849.00 | -2862.00 |
| Accounts payables | -215.07 Thousand | 90.78 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.25 Thousand | 131.85 Thousand | 44.68 Thousand | 28.45 Thousand | -161.85 Thousand | 193.66 Thousand |
| Cash at beginning of period | 7.81 Million | 549.39 Thousand | 628.72 Thousand | 895.32 Thousand | 1.21 Million | 598.4 Thousand |
| Cash at end of period | 541.84 Thousand | 7.81 Million | 549.39 Thousand | 628.72 Thousand | 895.32 Thousand | 1.21 Million |
| Capital Expenditure | -76.05 Thousand | -184.03 Thousand | -62.73 Thousand | -26.72 Thousand | -2810.00 | -50 Thousand |
| Effect of forex changes on cash | -3901.00 | -3760.00 | -3160.00 | 993.00 | -1830.00 | 3608.00 |
| Net cash flow / Change in cash | -7.27 Million | 7.26 Million | -79.32 Thousand | -266.6 Thousand | -318.55 Thousand | 615.47 Thousand |
| Free Cash Flow | -8.76 Million | -7.13 Million | -3.08 Million | -843.83 Thousand | -461.1 Thousand | -585.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -455.8 Thousand | -399 Thousand | -7.79 Million | -685.49 Thousand | -5.43 Million | -959.16 Thousand |
| Depreciation & Amortization | 20.48 Thousand | 20.55 Thousand | 72.61 Thousand | 20.57 Thousand | 20.67 Thousand | 20.15 Thousand |
| Deferred income taxes | - | - | -1.02 Million | - | 719.00 | 1502.00 |
| Stock-based compensation | - | 5458.00 | 549.32 Thousand | 15.69 Thousand | 15.69 Thousand | 22.01 Thousand |
| Change in working capital | -212.55 Thousand | -53.63 Thousand | -91.95 Thousand | 1.16 Million | 267.52 Thousand | -1.38 Million |
| Other non-cash items | 40.87 Thousand | -17.66 Thousand | -690.22 Thousand | -1.21 Million | -31.13 Thousand | -65.63 Thousand |
| Investing Cash Flow | -27.53 Thousand | -13.38 Thousand | 347.22 Thousand | 18.27 Thousand | 1327.00 | 60.72 Thousand |
| Investments in PPE | -18.37 Thousand | -9041.00 | -76.05 Thousand | -5000.00 | -2058.00 | -1107.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.5 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 23.27 Thousand | 23.27 Thousand | - | - |
| Other Investing Activities | 4345.00 | -4345.00 | 400 Thousand | - | 3385.00 | 61.83 Thousand |
| Financing Cash Flow | 1.44 Million | 1.53 Million | 1.07 Million | -504.12 Thousand | 667.68 Thousand | 416.65 Thousand |
| Debt repayment | -19.96 Thousand | -19.48 Thousand | -65.19 Thousand | -19.02 Thousand | -18.57 Thousand | -18.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.64 Million | 1.6 Million | 1.28 Million | 52.5 Thousand | 661.08 Thousand | -5138.00 |
| Other Financing Activities | -183.29 Thousand | -47.06 Thousand | -136.16 Thousand | -535.8 Thousand | 25.17 Thousand | 439.92 Thousand |
| Accounts receivables | -3677.00 | 70.21 Thousand | -32.69 Thousand | 239.37 Thousand | -274.06 Thousand | -30.01 Thousand |
| Accounts payables | -6054.00 | -110.86 Thousand | -215.07 Thousand | - | - | -123.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -208.88 Thousand | -123.85 Thousand | -59.25 Thousand | 924.47 Thousand | 541.58 Thousand | -1.35 Million |
| Cash at beginning of period | 1.64 Million | 541.84 Thousand | 7.81 Million | 1.54 Million | 6.03 Million | 7.92 Million |
| Cash at end of period | 2.4 Million | 1.64 Million | 541.84 Thousand | 541.84 Thousand | 1.54 Million | 6.03 Million |
| Capital Expenditure | -18.37 Thousand | -9041.00 | -76.05 Thousand | -5000.00 | -2058.00 | -1107.00 |
| Effect of forex changes on cash | 0.29 | -292.00 | -3901.00 | -241.00 | -719.00 | -1502.00 |
| Net cash flow / Change in cash | 764.07 Thousand | 1.1 Million | -7.27 Million | -999.13 Thousand | -4.49 Million | -1.88 Million |
| Free Cash Flow | -670.02 Thousand | -429.69 Thousand | -8.76 Million | -518.04 Thousand | -5.16 Million | -2.36 Million |
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