Pace Metals Ltd (PACE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 5 | 11 | 4 |
| Accounts receivable | -4 | 44 | -39 | -4 | N/A |
| Other Working Capital | 152 | 28 | 158 | 428 | -210 |
| Other Operating Activity | -270 | -1,171 | -578 | -2,610 | -3,052 |
| Operating Cash Flow | $-121 | $-1,100 | $-454 | $-2,175 | $-3,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -32 |
| Sale Of Investment | N/A | N/A | 0 | 22 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -29 |
| Investing Cash Flow | $N/A | $N/A | $0 | $22 | $-61 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 779 | 0 | 952 | 3,968 |
| Other Financing Activity | 25 | -58 | 0 | 776 | 474 |
| Financing Cash Flow | $25 | $721 | $0 | $1,728 | $4,442 |
| Beginning Cash Position | 116 | 494 | 949 | 1,373 | 250 |
| End Cash Position | 19 | 116 | 494 | 949 | 1,373 |
| Net Cash Flow | $-96 | $-379 | $-454 | $-424 | $1,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -1,100 | -454 | -2,175 | -3,257 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -32 |
| Free Cash Flow | -121 | -1,100 | -454 | -2,175 | -3,290 |