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Pacific Ridge Exploration Ltd. (PEXZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0782+0.0023 (+3.02%)
At close: 02:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,438
-7,707
-2,804
-493.51
Depreciation & amortization
53.123
32.258
41.106
28.538
Deferred income taxes
-
0
-213.855
-19.554
Stock based compensation
547.839
805.613
233.508
46.916
Change in working capital
-91.863
114.579
21.653
22.826
Other working capital
-8,521
-6,952
-3,031
-818.832
Other non-cash items
-1,025
-628.034
-301.723
-401.33
Net cash provided by operating activites
-8,516
-6,950
-3,020
-817.107
Cash flows from investing activities
Investments in property, plant and equipment
-5.687
-1.945
-11.282
-1.725
Other investing activites
-
656.358
337.5
384
Net cash used for investing activites
1,019
522.133
278.134
360.859
Cash flows from financing activities
Debt repayment
-46.168
-29.252
-37.447
-24.196
Common stock issued
6,661
14,211
2,636
234
Dividends Paid
0
0
0
0
Other financing activites
-225.751
-820.511
-42.081
-18.895
Net cash used privided by (used for) financing activities
7,021
13,695
2,666
188.655
Net change in cash
-479.656
7,264
-79.329
-266.6
Cash at beginning of period
2,021
549.391
628.72
895.32
Cash at end of period
1,545
7,813
549.391
628.72
Free Cash Flow
Operating Cash Flow
-8,516
-6,950
-3,020
-817.107
Capital Expenditure
-5.687
-1.945
-11.282
-1.725
Free Cash Flow
-8,521
-6,952
-3,031
-818.832