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PEMC Pacific Empire Minerals Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
4.89MMarket Cap-3.18P/E (TTM)

Pacific Empire Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
37.28%-184.63K
Net income from continuing operations
-141.77%-246.95K
-57.30%-222.45K
31.69%-676.67K
-43.24%-325.28K
33.87%-107.83K
60.34%-102.14K
58.77%-141.42K
-1.61%-990.65K
-68.16%-227.09K
63.09%-163.05K
Operating gains losses
----
----
----
----
----
----
----
-44.83%-33.37K
---18.32K
--0
Depreciation and amortization
8.86%8.9K
3.74%8.54K
-8.35%32.75K
-8.83%8.17K
-10.34%8.17K
-10.49%8.17K
-3.44%8.23K
-63.77%35.73K
2.35%8.97K
-70.92%9.11K
Asset impairment expenditure
----
----
--0
--0
----
----
----
-8.81%122.17K
--112.64K
--0
Unrealized gains and losses of investment securities
-15.56%24.49K
-19.21%11.91K
-72.93%21.08K
91.55%-2.1K
-287.35%-20.57K
8,664.05%29.01K
-83.87%14.75K
316.14%77.86K
-5.51%-24.87K
-76.88%10.98K
Remuneration paid in stock
279.31%40.35K
--47.78K
330.42%38.02K
--60.52K
--0
---22.5K
--0
-117.41%-16.5K
--0
--0
Deferred tax
---620
---1.33K
70.19%-25.3K
---25.3K
--0
--0
--0
5.85%-84.86K
--0
82.45%-4.33K
Other non cashItems
-108.89%-44
-6,247.54%-32.31K
-3,655.76%-9.89K
-23,266.67%-10.43K
2,030.77%554
230.00%495
-992.98%-509
100.07%278
100.01%45
-99.75%26
Change In working capital
-4.34%67.34K
-804.29%-151.96K
52.75%191.38K
-27.28%113.1K
63.37%-13.69K
558.28%70.4K
707.95%21.58K
-20.83%125.29K
274.97%155.53K
21.68%-37.38K
-Change in receivables
371.93%10.65K
-144.87%-9.32K
-137.14%-30.34K
-108.56%-9.34K
-39.65%-13.28K
-293.07%-3.92K
77.51%-3.8K
119.34%81.69K
240.97%109.11K
-140.46%-9.51K
-Change in prepaid assets
404.19%39.46K
-267.43%-18.5K
-194.25%-39.94K
1,005.17%9.45K
-413.91%-52.18K
-69.12%7.83K
-445.88%-5.04K
-42.89%42.38K
63.42%-1.04K
300.39%16.62K
-Change in payables and accrued expense
-74.07%17.24K
-508.14%-124.14K
21,383.17%261.67K
138.10%112.99K
216.36%51.77K
586.82%66.49K
155.36%30.42K
-97.40%1.22K
284.88%47.46K
40.97%-44.49K
Cash from discontinued investing activities
Operating cash flow
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
37.28%-184.63K
Investing cash flow
Cash flow from continuing investing activities
106.27%220
-645.21%-7K
-261.29%-8.82K
0
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
321.33%25.34K
Net PPE purchase and sale
--0
---14.4K
78.03%-10.27K
--0
---6.59K
-671.32%-3.69K
--0
-109.12%-46.76K
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
70.61%43.44K
6.61%27.15K
--0
Interest received (cash flow from investment activities)
26.44%220
48.17%1.9K
3.11%1.46K
--0
--0
987.50%174
467.70%1.28K
-6.55%1.41K
109.16%829
202.65%342
Net other investing changes
--0
--5.5K
----
----
----
----
----
--7.37K
--0
--25K
Cash from discontinued investing activities
Investing cash flow
106.27%220
-645.21%-7K
-261.29%-8.82K
--0
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
321.33%25.34K
Financing cash flow
Cash flow from continuing financing activities
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
4,162.43%241.88K
15.96%-6.05K
-4.08%-6.05K
-102.20%-25.01K
-4.95%-6.05K
43.18%-5.95K
Net issuance payments of debt
-3.72%-6.27K
-3.72%-6.27K
-3.25%-24.49K
-3.72%-6.27K
-2.84%-6.12K
-2.39%-6.05K
-4.08%-6.05K
20.81%-23.72K
-4.95%-6.05K
43.18%-5.95K
Net common stock issuance
--0
--722.5K
--425K
--170K
--255K
--0
--0
--0
--0
----
Net other financing activities
---10.32K
---38.39K
-1,426.59%-19.69K
---12.69K
----
----
----
98.73%-1.29K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
4,162.43%241.88K
15.96%-6.05K
-4.08%-6.05K
-102.20%-25.01K
-4.95%-6.05K
43.18%-5.95K
Net cash flow
Beginning cash position
178.11%587.93K
-18.06%256.91K
-71.42%313.54K
0.87%287.19K
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
152.03%1.1M
-71.54%284.71K
-65.83%449.96K
Current changes in cash
-370.36%-122.9K
424.08%331.02K
92.77%-56.63K
-205.03%-30.28K
161.68%101.92K
91.38%-26.13K
70.30%-102.14K
-218.40%-783.6K
-70.19%28.83K
47.76%-165.25K
End cash Position
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-18.06%256.91K
0.87%287.19K
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
-71.42%313.54K
-71.54%284.71K
Free cash from
-425.96%-106.53K
-263.77%-354.22K
45.87%-438.9K
-2,727.36%-181.31K
24.20%-139.96K
93.16%-20.26K
71.11%-97.37K
26.32%-810.82K
101.34%6.9K
39.65%-184.63K
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)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K
Net income from continuing operations -141.77%-246.95K-57.30%-222.45K31.69%-676.67K-43.24%-325.28K33.87%-107.83K60.34%-102.14K58.77%-141.42K-1.61%-990.65K-68.16%-227.09K63.09%-163.05K
Operating gains losses -----------------------------44.83%-33.37K---18.32K--0
Depreciation and amortization 8.86%8.9K3.74%8.54K-8.35%32.75K-8.83%8.17K-10.34%8.17K-10.49%8.17K-3.44%8.23K-63.77%35.73K2.35%8.97K-70.92%9.11K
Asset impairment expenditure ----------0--0-------------8.81%122.17K--112.64K--0
Unrealized gains and losses of investment securities -15.56%24.49K-19.21%11.91K-72.93%21.08K91.55%-2.1K-287.35%-20.57K8,664.05%29.01K-83.87%14.75K316.14%77.86K-5.51%-24.87K-76.88%10.98K
Remuneration paid in stock 279.31%40.35K--47.78K330.42%38.02K--60.52K--0---22.5K--0-117.41%-16.5K--0--0
Deferred tax ---620---1.33K70.19%-25.3K---25.3K--0--0--05.85%-84.86K--082.45%-4.33K
Other non cashItems -108.89%-44-6,247.54%-32.31K-3,655.76%-9.89K-23,266.67%-10.43K2,030.77%554230.00%495-992.98%-509100.07%278100.01%45-99.75%26
Change In working capital -4.34%67.34K-804.29%-151.96K52.75%191.38K-27.28%113.1K63.37%-13.69K558.28%70.4K707.95%21.58K-20.83%125.29K274.97%155.53K21.68%-37.38K
-Change in receivables 371.93%10.65K-144.87%-9.32K-137.14%-30.34K-108.56%-9.34K-39.65%-13.28K-293.07%-3.92K77.51%-3.8K119.34%81.69K240.97%109.11K-140.46%-9.51K
-Change in prepaid assets 404.19%39.46K-267.43%-18.5K-194.25%-39.94K1,005.17%9.45K-413.91%-52.18K-69.12%7.83K-445.88%-5.04K-42.89%42.38K63.42%-1.04K300.39%16.62K
-Change in payables and accrued expense -74.07%17.24K-508.14%-124.14K21,383.17%261.67K138.10%112.99K216.36%51.77K586.82%66.49K155.36%30.42K-97.40%1.22K284.88%47.46K40.97%-44.49K
Cash from discontinued investing activities
Operating cash flow -542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K
Investing cash flow
Cash flow from continuing investing activities 106.27%220-645.21%-7K-261.29%-8.82K0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K
Net PPE purchase and sale --0---14.4K78.03%-10.27K--0---6.59K-671.32%-3.69K--0-109.12%-46.76K--0--0
Net investment purchase and sale ----------0--0------------70.61%43.44K6.61%27.15K--0
Interest received (cash flow from investment activities) 26.44%22048.17%1.9K3.11%1.46K--0--0987.50%174467.70%1.28K-6.55%1.41K109.16%829202.65%342
Net other investing changes --0--5.5K----------------------7.37K--0--25K
Cash from discontinued investing activities
Investing cash flow 106.27%220-645.21%-7K-261.29%-8.82K--0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K
Financing cash flow
Cash flow from continuing financing activities -174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K
Net issuance payments of debt -3.72%-6.27K-3.72%-6.27K-3.25%-24.49K-3.72%-6.27K-2.84%-6.12K-2.39%-6.05K-4.08%-6.05K20.81%-23.72K-4.95%-6.05K43.18%-5.95K
Net common stock issuance --0--722.5K--425K--170K--255K--0--0--0--0----
Net other financing activities ---10.32K---38.39K-1,426.59%-19.69K---12.69K------------98.73%-1.29K--0--0
Cash from discontinued financing activities
Financing cash flow -174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K
Net cash flow
Beginning cash position 178.11%587.93K-18.06%256.91K-71.42%313.54K0.87%287.19K-58.82%185.27K-71.93%211.4K-71.42%313.54K152.03%1.1M-71.54%284.71K-65.83%449.96K
Current changes in cash -370.36%-122.9K424.08%331.02K92.77%-56.63K-205.03%-30.28K161.68%101.92K91.38%-26.13K70.30%-102.14K-218.40%-783.6K-70.19%28.83K47.76%-165.25K
End cash Position 151.00%465.03K178.11%587.93K-18.06%256.91K-18.06%256.91K0.87%287.19K-58.82%185.27K-71.93%211.4K-71.42%313.54K-71.42%313.54K-71.54%284.71K
Free cash from -425.96%-106.53K-263.77%-354.22K45.87%-438.9K-2,727.36%-181.31K24.20%-139.96K93.16%-20.26K71.11%-97.37K26.32%-810.82K101.34%6.9K39.65%-184.63K
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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