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PACE Pace Metals Ltd

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
660.11KMarket Cap-557P/E (TTM)

Pace Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.60%-33.07K
75.31%-58.74K
-142.15%-1.1M
81.72%-28.23K
-346.33%-481.52K
-218.71%-351.97K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
34.82%-107.88K
Net income from continuing operations
72.70%-102.61K
96.90%-106.52K
-675.78%-4.33M
-137.17%-136.23K
-154.86%-374.33K
-91.15%-375.89K
-2,093.35%-3.44M
84.98%-557.86K
89.49%-57.44K
60.46%-146.88K
Operating gains losses
----
----
----
----
----
----
----
-277.48%-64.57K
-575.15%-76.72K
--0
Depreciation and amortization
----
----
--0
--0
----
----
----
-54.17%4.94K
--0
--0
Asset impairment expenditure
----
----
--0
----
----
----
----
--1
----
----
Other non cashItems
----
-100.01%-180
63,905.00%3.2M
--0
--106.68K
---89.68K
--3.18M
-88.98%5K
--0
--0
Change In working capital
904.93%69.53K
137.06%47.78K
-82.39%27.89K
633.76%108K
-374.89%-107.19K
-89.64%6.92K
-72.32%20.15K
-63.02%158.37K
-103.43%-20.23K
6,634.72%38.99K
-Change in receivables
68.80%-4.19K
-91.86%1.76K
211.55%43.75K
237.94%52.38K
-156.50%-16.78K
-232.57%-13.44K
545.42%21.59K
-985.31%-39.22K
-950.72%-37.97K
-135.22%-6.54K
-Change in prepaid assets
-74.63%1.42K
89.36%-4.26K
-100.90%-100
-60.30%1.45K
454.01%32.86K
252.58%5.61K
-877.64%-40.03K
-94.22%11.05K
-99.00%3.65K
109.10%5.93K
-Change in payables and accrued expense
390.37%72.3K
30.27%50.28K
-108.45%-15.77K
284.50%54.17K
-411.29%-123.28K
-75.57%14.74K
-46.77%38.59K
-22.47%186.55K
-93.82%14.09K
-16.11%39.6K
Cash from discontinued investing activities
Operating cash flow
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
34.82%-107.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
0
28.75K
720.78K
3.95K
29.4K
687.43K
0
0
0
0
Net common stock issuance
----
----
--778.72K
--61.88K
--29.4K
----
----
--0
--0
--0
Net other financing activities
----
--28.75K
---57.93K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--28.75K
--720.78K
--3.95K
--29.4K
--687.43K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-66.44%86.1K
-76.61%115.64K
-47.87%494.46K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-30.91%948.57K
-39.03%648.86K
-38.46%756.74K
Current changes in cash
-114.65%-33.53K
87.58%-29.54K
16.58%-378.82K
84.28%-24.28K
-220.30%-345.55K
307.26%228.89K
-192.26%-237.89K
-6.99%-454.11K
-33.50%-154.4K
34.82%-107.88K
End cash Position
-89.17%52.57K
-66.44%86.1K
-76.61%115.64K
-76.61%115.64K
-78.44%139.92K
-35.85%485.46K
-70.41%256.57K
-47.87%494.46K
-47.87%494.46K
-39.03%648.86K
Free cash from
92.83%-32.89K
75.23%-58.92K
-142.15%-1.1M
81.72%-28.23K
-247.45%-374.84K
-315.31%-458.65K
-192.26%-237.89K
79.12%-454.11K
-33.50%-154.4K
34.82%-107.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.60%-33.07K75.31%-58.74K-142.15%-1.1M81.72%-28.23K-346.33%-481.52K-218.71%-351.97K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K34.82%-107.88K
Net income from continuing operations 72.70%-102.61K96.90%-106.52K-675.78%-4.33M-137.17%-136.23K-154.86%-374.33K-91.15%-375.89K-2,093.35%-3.44M84.98%-557.86K89.49%-57.44K60.46%-146.88K
Operating gains losses -----------------------------277.48%-64.57K-575.15%-76.72K--0
Depreciation and amortization ----------0--0-------------54.17%4.94K--0--0
Asset impairment expenditure ----------0------------------1--------
Other non cashItems -----100.01%-18063,905.00%3.2M--0--106.68K---89.68K--3.18M-88.98%5K--0--0
Change In working capital 904.93%69.53K137.06%47.78K-82.39%27.89K633.76%108K-374.89%-107.19K-89.64%6.92K-72.32%20.15K-63.02%158.37K-103.43%-20.23K6,634.72%38.99K
-Change in receivables 68.80%-4.19K-91.86%1.76K211.55%43.75K237.94%52.38K-156.50%-16.78K-232.57%-13.44K545.42%21.59K-985.31%-39.22K-950.72%-37.97K-135.22%-6.54K
-Change in prepaid assets -74.63%1.42K89.36%-4.26K-100.90%-100-60.30%1.45K454.01%32.86K252.58%5.61K-877.64%-40.03K-94.22%11.05K-99.00%3.65K109.10%5.93K
-Change in payables and accrued expense 390.37%72.3K30.27%50.28K-108.45%-15.77K284.50%54.17K-411.29%-123.28K-75.57%14.74K-46.77%38.59K-22.47%186.55K-93.82%14.09K-16.11%39.6K
Cash from discontinued investing activities
Operating cash flow 92.83%-32.89K75.23%-58.92K-142.15%-1.1M81.72%-28.23K-247.45%-374.84K-315.31%-458.65K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K34.82%-107.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 028.75K720.78K3.95K29.4K687.43K0000
Net common stock issuance ----------778.72K--61.88K--29.4K----------0--0--0
Net other financing activities ------28.75K---57.93K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--28.75K--720.78K--3.95K--29.4K--687.43K--0--0--0--0
Net cash flow
Beginning cash position -66.44%86.1K-76.61%115.64K-47.87%494.46K-78.44%139.92K-35.85%485.46K-70.41%256.57K-47.87%494.46K-30.91%948.57K-39.03%648.86K-38.46%756.74K
Current changes in cash -114.65%-33.53K87.58%-29.54K16.58%-378.82K84.28%-24.28K-220.30%-345.55K307.26%228.89K-192.26%-237.89K-6.99%-454.11K-33.50%-154.4K34.82%-107.88K
End cash Position -89.17%52.57K-66.44%86.1K-76.61%115.64K-76.61%115.64K-78.44%139.92K-35.85%485.46K-70.41%256.57K-47.87%494.46K-47.87%494.46K-39.03%648.86K
Free cash from 92.83%-32.89K75.23%-58.92K-142.15%-1.1M81.72%-28.23K-247.45%-374.84K-315.31%-458.65K-192.26%-237.89K79.12%-454.11K-33.50%-154.4K34.82%-107.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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