Pacifica Silver Corp (PSIL.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -6 | -5 | -4 | -7 |
| Accounts payable and accrued liabilities | -512 | -5 | 24 | N/A | N/A |
| Other Working Capital | -657 | 29 | 35 | 16 | 15 |
| Other Operating Activity | -542 | -104 | -216 | -132 | -51 |
| Operating Cash Flow | $-1,707 | $-86 | $-162 | $-120 | $-42 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -120 | -14 | -7 | 0 | 0 |
| Investing Cash Flow | $-120 | $-14 | $-7 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 42 | 0 | N/A |
| Other Financing Activity | 11,740 | 50 | 0 | 0 | 483 |
| Financing Cash Flow | $11,740 | $50 | $42 | $0 | $483 |
| Beginning Cash Position | 262 | 312 | 439 | 559 | 139 |
| End Cash Position | 10,175 | 262 | 312 | 439 | 559 |
| Net Cash Flow | $9,913 | $-50 | $-127 | $-120 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,707 | -86 | -162 | -120 | -42 |
| Free Cash Flow | -1,707 | -86 | -162 | -120 | -42 |