Also trades as: PEX.V (TSXV) · $vol 0M
PEXZF OTC
Pacific Ridge Exploration Ltd.
1W: -2.8%
1M: -16.3%
3M: -4.6%
YTD: -28.8%
1Y: -20.2%
3Y: -90.7%
5Y: -85.7%
$0.13
+0.01 (+6.83%)
Weekly Expected Move ±16.9%
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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
-$3M
+60.7% ▲
Capital Expenditures
$4K
+27.7% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$3M
+60.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$530K
+92.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$494K | -$3M | -$8M | -$8M | -$3M |
| Depreciation & Amort. | $29K | $41K | $32K | $73K | $62K |
| Stock-Based Comp. | $47K | $234K | $806K | $549K | $5K |
| Change in Working Capital | $23K | $22K | $115K | -$92K | -$128K |
| Other Non-Cash Items | -$402K | -$299K | -$628K | -$557K | $38K |
| Operating Cash Flow | -$817K | -$3M | -$7M | -$9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$63K | -$184K | -$76K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16K | $0 | -$44K | $0 | $0 |
| Investment Sales | $0 | $12K | $0 | $23K | $0 |
| Other Investing | $404K | $328K | $750K | $569K | -$11K |
| Investing Cash Flow | $361K | $278K | $522K | $516K | -$15K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24K | -$37K | -$29K | -$65K | -$61K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21K | $67K | -$487K | $476K | -$438K |
| Financing Cash Flow | $189K | $3M | $14M | $1M | $3M |
| Net Change in Cash | -$267K | -$79K | $7M | -$7M | -$530K |
| Cash End of Period | $629K | $549K | $8M | $542K | $12K |
| Free Cash Flow | -$844K | -$3M | -$7M | -$9M | -$3M |