Also trades as: PEMC.V (TSXV) · $vol 0M
PEMSF OTC
Pacific Empire Minerals Corp.
1W: -10.2%
1M: -25.2%
3M: -3.9%
YTD: -74.6%
1Y: +23.1%
3Y: +175.0%
5Y: -36.2%
$0.03
-0.00 (-6.52%)
Weekly Expected Move ±9.6%
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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
-$2M
-193.2% ▼
Capital Expenditures
$7K
+51.7% ▲
5Y CAGR: -26.7%
Free Cash Flow
-$2M
-188.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$448K
+753.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$975K | -$991K | -$677K | -$864K | -$2M |
| Depreciation & Amort. | $99K | $36K | $33K | $34K | $47K |
| Stock-Based Comp. | $95K | -$16K | $38K | $142K | $0 |
| Change in Working Capital | $158K | $125K | $191K | -$52K | $98K |
| Other Non-Cash Items | -$300K | $167K | $11K | -$20K | $166K |
| Operating Cash Flow | -$1M | -$764K | -$429K | -$710K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$47K | -$10K | -$14K | -$7K |
| Acquisitions (Net) | $225K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$225K | $0 | $0 | $0 | $0 |
| Investment Sales | $25K | $43K | $0 | $0 | $0 |
| Other Investing | $602K | $9K | $1K | $8K | -$22K |
| Investing Cash Flow | $540K | $5K | -$9K | -$7K | -$29K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$24K | -$24K | -$25K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$101K | $0 | -$20K | -$49K | -$27K |
| Financing Cash Flow | $1M | -$25K | $381K | $648K | $3M |
| Net Change in Cash | $662K | -$784K | -$57K | -$69K | $448K |
| Cash End of Period | $1M | $314K | $257K | $188K | $631K |
| Free Cash Flow | -$1M | -$811K | -$439K | -$725K | -$2M |