Pacific Ridge Exploration Ltd (PEX.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 | 62 | 73 | 32 | 41 | 29 |
| Income taxes - deferred | -151 | -1,030 | 0 | -214 | -20 |
| Accounts receivable | 36 | -33 | -17 | -23 | -6 |
| Accounts payable and accrued liabilities | -2 | -215 | N/A | N/A | N/A |
| Other Working Capital | -128 | -92 | 115 | 22 | 23 |
| Other Operating Activity | -3,299 | -7,559 | -7,079 | -2,846 | -843 |
| Operating Cash Flow | $-3,483 | $-8,856 | $-6,950 | $-3,020 | $-817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -6 | -2 | -11 | -2 |
| Sale Of Investment | 0 | 23 | N/A | N/A | N/A |
| Other Investing Activity | -11 | 499 | 524 | 289 | 363 |
| Investing Cash Flow | $-15 | $516 | $522 | $278 | $361 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -65 | -29 | -37 | -24 |
| Common Stock Issued | 3,468 | 661 | 14,211 | 2,636 | 234 |
| Other Financing Activity | -438 | 476 | -487 | 67 | -21 |
| Financing Cash Flow | $2,969 | $1,072 | $13,695 | $2,666 | $189 |
| Exchange Rate Effect | 0 | -4 | -4 | -3 | 1 |
| Beginning Cash Position | 542 | 7,813 | 549 | 629 | 895 |
| End Cash Position | 12 | 542 | 7,813 | 549 | 629 |
| Net Cash Flow | $-530 | $-7,267 | $7,267 | $-76 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,483 | -8,856 | -6,950 | -3,020 | -817 |
| Capital Expenditure | -4 | -6 | -2 | -11 | -2 |
| Free Cash Flow | -3,487 | -8,862 | -6,952 | -3,031 | -819 |