Also trades as: PPM.V (TSXV) · $vol 0M
PCIMF OTC
Pacific Imperial Mines Inc.
1W: +981.1%
1M: +981.1%
3M: +981.1%
YTD: +185.7%
1Y: +58.4%
3Y: +58.4%
5Y: +463.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$42K
+75.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$42K
+75.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+114.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70 | -$529K | -$181K | -$265K | -$80K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $212K | $0 | $0 | $0 |
| Change in Working Capital | $0 | $55K | -$35K | $154K | $38K |
| Other Non-Cash Items | $0 | -$33K | -$19K | -$62K | $0 |
| Operating Cash Flow | -$74 | -$295K | -$235K | -$173K | -$42K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $120K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $468K | $0 | $120K | $50K |
| Net Change in Cash | -$80 | $174K | -$235K | -$53K | $8K |
| Cash End of Period | $93 | $300K | $65K | $11K | $19K |
| Free Cash Flow | -$74 | -$295K | -$235K | -$173K | -$42K |