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Pacific Empire Minerals Corp. (PEMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 11:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-578.475
-990.653
-974.946
-1,167
Depreciation & amortization
33.541
35.734
98.623
100.07
Deferred income taxes
0
-84.861
-90.136
-36.981
Stock based compensation
-22.5
-16.5
94.779
363.64
Change in working capital
233.807
125.293
158.26
-172.49
Inventory
-
-
0
-72.749
Accounts Payable
52.905
11.43
17.901
-47.612
Other working capital
-250.683
-810.815
-1,101
-1,573
Other non-cash items
1.998
1.691
-373.085
-179.504
Net cash provided by operating activites
-240.41
-764.052
-1,013
-1,540
Cash flows from investing activities
Investments in property, plant and equipment
-10.273
-46.763
-87.4
-32.932
Sales/Maturities of investments
27.147
43.442
25.463
638.317
Other investing activites
-
7.374
-
-16.816
Net cash used for investing activites
19.16
5.466
539.575
695.258
Cash flows from financing activities
Debt repayment
-24.267
-23.72
-29.955
-18.081
Common stock issued
255
0
1,267
1,357
Other financing activites
-7
-1.29
-101.246
-72.568
Net cash used privided by (used for) financing activities
223.733
-25.01
1,135
1,266
Net change in cash
2.483
-783.596
661.82
421.029
Cash at beginning of period
284.71
1,097
435.315
14.286
Cash at end of period
287.193
313.539
1,097
435.315
Free Cash Flow
Operating Cash Flow
-240.41
-764.052
-1,013
-1,540
Capital Expenditure
-10.273
-46.763
-87.4
-32.932
Free Cash Flow
-250.683
-810.815
-1,101
-1,573