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Pacific Ridge Exploration Ltd. (PEXZF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0060 (-7.69%)
At close: 01:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,799
-7,799
-7,707
-2,804
-493.51
Depreciation & amortisation
72.619
72.619
32.258
41.106
28.538
Deferred income taxes
-1,030
-1,030
0
-213.855
-19.554
Stock-based compensation
549.32
549.32
805.613
233.508
46.916
Change in working capital
-91.95
-91.95
114.579
21.653
22.826
Accounts payable
-215.074
-215.074
90.78
-
-
Other working capital
-8,862
-8,862
-6,952
-3,031
-818.832
Other non-cash items
-560.769
-560.769
-628.034
-301.723
-401.33
Net cash provided by operating activities
-8,856
-8,856
-6,950
-3,020
-817.107
Cash flows from investing activities
Investments in property, plant and equipment
-5.687
-5.687
-1.945
-11.282
-1.725
Sales/maturities of investments
23.275
23.275
0
-
-
Other investing activities
400
400
656.358
337.5
384
Net cash used for investing activities
516.311
516.311
522.133
278.134
360.859
Cash flows from financing activities
Debt repayment
-65.193
-65.193
-29.252
-37.447
-24.196
Common stock issued
661.08
661.08
14,211
2,636
234
Dividends paid
0
0
0
0
0
Other financing activities
-192.887
-192.887
-820.511
-42.081
-18.895
Net cash used provided by (used for) financing activities
1,072
1,072
13,695
2,666
188.655
Net change in cash
-7,271
-7,271
7,264
-79.329
-266.6
Cash at beginning of period
7,813
7,813
549.391
628.72
895.32
Cash at end of period
541.84
541.84
7,813
549.391
628.72
Free cash flow
Operating cash flow
-8,856
-8,856
-6,950
-3,020
-817.107
Capital expenditure
-5.687
-5.687
-1.945
-11.282
-1.725
Free cash flow
-8,862
-8,862
-6,952
-3,031
-818.832