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PEMC Pacific Empire Minerals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
5.59MMarket Cap-10000P/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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
37.28%-184.63K
-1,218.18%-296.72K
-17.60%-289.6K
34.22%-1.01M
-103.71%-498.99K
Net income from continuing operations
33.87%-107.83K
60.34%-102.14K
58.77%-141.42K
-1.61%-990.65K
-68.16%-227.09K
63.09%-163.05K
-2,001.91%-257.56K
16.70%-342.96K
16.47%-974.95K
26.35%-135.04K
Operating gains losses
----
----
----
-44.83%-33.37K
---18.32K
--0
--0
---15.05K
95.60%-23.04K
----
Depreciation and amortization
-10.34%8.17K
-10.49%8.17K
-3.44%8.23K
-63.77%35.73K
2.35%8.97K
-70.92%9.11K
-71.03%9.13K
-68.44%8.53K
-1.45%98.62K
-64.99%8.76K
Asset impairment expenditure
--0
----
----
-8.81%122.17K
--112.64K
--0
----
----
258.78%133.97K
--0
Unrealized gains and losses of investment securities
-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
100.76%331
650.71%91.42K
-190.14%-36.02K
68.45%-23.57K
Remuneration paid in stock
--0
----
----
-117.41%-16.5K
--0
--0
----
----
-73.94%94.78K
--0
Deferred tax
--0
--0
--0
5.85%-84.86K
--0
82.45%-4.33K
-3.96%-52.49K
-116.14%-28.04K
-143.74%-90.14K
85.50%-2.01K
Other non cashItems
-318.06%-903
303.01%669
173.50%774
100.45%1.69K
100.39%1.46K
-102.04%-216
101.79%166
32.24%283
-107.84%-373.09K
-306.42%-374.61K
Change In working capital
63.37%-13.69K
558.28%70.4K
707.95%21.58K
-20.83%125.29K
274.97%155.53K
21.68%-37.38K
-84.11%10.69K
-103.65%-3.55K
191.75%158.26K
-58.73%41.48K
-Change in receivables
-39.65%-13.28K
-293.07%-3.92K
77.51%-3.8K
119.34%81.69K
240.97%109.11K
-140.46%-9.51K
93.28%-996
-393.75%-16.92K
-67.81%37.25K
295.12%32K
-Change in prepaid assets
-413.91%-52.18K
-69.12%7.83K
-445.88%-5.04K
-42.89%42.38K
63.42%-1.04K
300.39%16.62K
2.40%25.35K
-96.98%1.46K
158.73%74.21K
-103.01%-2.85K
-Change in payables and accrued expense
216.36%51.77K
586.82%66.49K
155.36%30.42K
-97.40%1.22K
284.88%47.46K
40.97%-44.49K
-123.80%-13.66K
-77.30%11.91K
152.53%46.8K
613.96%12.33K
Interest paid (cash flow from operating activities)
----
-987.50%-174
-467.70%-1.28K
6.55%-1.41K
----
----
99.84%-16
49.33%-226
10.48%-1.51K
--9.05K
Cash from discontinued investing activities
Operating cash flow
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
37.28%-184.63K
-1,218.18%-296.72K
-17.60%-289.6K
34.22%-1.01M
-103.71%-498.99K
Investing cash flow
Cash flow from continuing investing activities
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
321.33%25.34K
-91.57%661
16.77%-48.51K
-22.39%539.58K
563.81%601.47K
Net PPE purchase and sale
---6.59K
-671.32%-3.69K
--0
-109.12%-46.76K
--0
--0
129.93%645
19.28%-47.41K
611.27%512.6K
545.69%585.05K
Net investment purchase and sale
--0
--0
--0
70.61%43.44K
6.61%27.15K
--0
--0
--16.3K
-96.01%25.46K
--25.46K
Interest received (cash flow from investment activities)
--0
987.50%174
467.70%1.28K
-6.55%1.41K
109.16%829
202.65%342
-99.84%16
-49.33%226
-10.48%1.51K
---9.05K
Net other investing changes
----
----
----
--7.37K
--0
--25K
--0
---17.63K
----
----
Cash from discontinued investing activities
Investing cash flow
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
321.33%25.34K
-91.57%661
16.77%-48.51K
-22.39%539.58K
563.81%601.47K
Financing cash flow
Cash flow from continuing financing activities
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
20.74%-7.2K
-100.50%-5.81K
-10.31%1.14M
69.21%-5.76K
Net issuance payments of debt
-2.84%-6.12K
-2.39%-6.05K
-4.08%-6.05K
20.81%-23.72K
-4.95%-6.05K
43.18%-5.95K
28.05%-5.91K
-5.60%-5.81K
-65.67%-29.96K
-22.20%-5.76K
Net common stock issuance
----
----
----
--0
--0
----
----
----
-6.63%1.27M
--0
Net other financing activities
----
----
----
98.73%-1.29K
--0
--0
----
----
-39.52%-101.25K
--0
Cash from discontinued financing activities
Financing cash flow
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
20.74%-7.2K
-100.50%-5.81K
-10.31%1.14M
69.21%-5.76K
Net cash flow
Beginning cash position
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
152.03%1.1M
-71.54%284.71K
-65.83%449.96K
-41.68%753.21K
152.03%1.1M
2,947.14%435.32K
64.44%1M
Current changes in cash
161.68%101.92K
91.38%-26.13K
70.30%-102.14K
-218.40%-783.6K
-70.19%28.83K
47.76%-165.25K
-1,298.60%-303.26K
-140.17%-343.92K
57.19%661.82K
155.89%96.72K
End cash Position
0.87%287.19K
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
-71.42%313.54K
-71.54%284.71K
-65.83%449.96K
-41.68%753.21K
152.03%1.1M
152.03%1.1M
Free cash from
24.20%-139.96K
93.16%-20.26K
71.11%-97.37K
26.32%-810.82K
101.34%6.9K
39.65%-184.63K
-1,314.37%-296.08K
-10.50%-337.01K
30.04%-1.1M
-98.17%-513.94K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K-1,218.18%-296.72K-17.60%-289.6K34.22%-1.01M-103.71%-498.99K
Net income from continuing operations 33.87%-107.83K60.34%-102.14K58.77%-141.42K-1.61%-990.65K-68.16%-227.09K63.09%-163.05K-2,001.91%-257.56K16.70%-342.96K16.47%-974.95K26.35%-135.04K
Operating gains losses -------------44.83%-33.37K---18.32K--0--0---15.05K95.60%-23.04K----
Depreciation and amortization -10.34%8.17K-10.49%8.17K-3.44%8.23K-63.77%35.73K2.35%8.97K-70.92%9.11K-71.03%9.13K-68.44%8.53K-1.45%98.62K-64.99%8.76K
Asset impairment expenditure --0---------8.81%122.17K--112.64K--0--------258.78%133.97K--0
Unrealized gains and losses of investment securities -287.35%-20.57K8,664.05%29.01K-83.87%14.75K316.14%77.86K-5.51%-24.87K-76.88%10.98K100.76%331650.71%91.42K-190.14%-36.02K68.45%-23.57K
Remuneration paid in stock --0---------117.41%-16.5K--0--0---------73.94%94.78K--0
Deferred tax --0--0--05.85%-84.86K--082.45%-4.33K-3.96%-52.49K-116.14%-28.04K-143.74%-90.14K85.50%-2.01K
Other non cashItems -318.06%-903303.01%669173.50%774100.45%1.69K100.39%1.46K-102.04%-216101.79%16632.24%283-107.84%-373.09K-306.42%-374.61K
Change In working capital 63.37%-13.69K558.28%70.4K707.95%21.58K-20.83%125.29K274.97%155.53K21.68%-37.38K-84.11%10.69K-103.65%-3.55K191.75%158.26K-58.73%41.48K
-Change in receivables -39.65%-13.28K-293.07%-3.92K77.51%-3.8K119.34%81.69K240.97%109.11K-140.46%-9.51K93.28%-996-393.75%-16.92K-67.81%37.25K295.12%32K
-Change in prepaid assets -413.91%-52.18K-69.12%7.83K-445.88%-5.04K-42.89%42.38K63.42%-1.04K300.39%16.62K2.40%25.35K-96.98%1.46K158.73%74.21K-103.01%-2.85K
-Change in payables and accrued expense 216.36%51.77K586.82%66.49K155.36%30.42K-97.40%1.22K284.88%47.46K40.97%-44.49K-123.80%-13.66K-77.30%11.91K152.53%46.8K613.96%12.33K
Interest paid (cash flow from operating activities) -----987.50%-174-467.70%-1.28K6.55%-1.41K--------99.84%-1649.33%-22610.48%-1.51K--9.05K
Cash from discontinued investing activities
Operating cash flow 27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K-1,218.18%-296.72K-17.60%-289.6K34.22%-1.01M-103.71%-498.99K
Investing cash flow
Cash flow from continuing investing activities -126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K-91.57%66116.77%-48.51K-22.39%539.58K563.81%601.47K
Net PPE purchase and sale ---6.59K-671.32%-3.69K--0-109.12%-46.76K--0--0129.93%64519.28%-47.41K611.27%512.6K545.69%585.05K
Net investment purchase and sale --0--0--070.61%43.44K6.61%27.15K--0--0--16.3K-96.01%25.46K--25.46K
Interest received (cash flow from investment activities) --0987.50%174467.70%1.28K-6.55%1.41K109.16%829202.65%342-99.84%16-49.33%226-10.48%1.51K---9.05K
Net other investing changes --------------7.37K--0--25K--0---17.63K--------
Cash from discontinued investing activities
Investing cash flow -126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K-91.57%66116.77%-48.51K-22.39%539.58K563.81%601.47K
Financing cash flow
Cash flow from continuing financing activities 4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K20.74%-7.2K-100.50%-5.81K-10.31%1.14M69.21%-5.76K
Net issuance payments of debt -2.84%-6.12K-2.39%-6.05K-4.08%-6.05K20.81%-23.72K-4.95%-6.05K43.18%-5.95K28.05%-5.91K-5.60%-5.81K-65.67%-29.96K-22.20%-5.76K
Net common stock issuance --------------0--0-------------6.63%1.27M--0
Net other financing activities ------------98.73%-1.29K--0--0---------39.52%-101.25K--0
Cash from discontinued financing activities
Financing cash flow 4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K20.74%-7.2K-100.50%-5.81K-10.31%1.14M69.21%-5.76K
Net cash flow
Beginning cash position -58.82%185.27K-71.93%211.4K-71.42%313.54K152.03%1.1M-71.54%284.71K-65.83%449.96K-41.68%753.21K152.03%1.1M2,947.14%435.32K64.44%1M
Current changes in cash 161.68%101.92K91.38%-26.13K70.30%-102.14K-218.40%-783.6K-70.19%28.83K47.76%-165.25K-1,298.60%-303.26K-140.17%-343.92K57.19%661.82K155.89%96.72K
End cash Position 0.87%287.19K-58.82%185.27K-71.93%211.4K-71.42%313.54K-71.42%313.54K-71.54%284.71K-65.83%449.96K-41.68%753.21K152.03%1.1M152.03%1.1M
Free cash from 24.20%-139.96K93.16%-20.26K71.11%-97.37K26.32%-810.82K101.34%6.9K39.65%-184.63K-1,314.37%-296.08K-10.50%-337.01K30.04%-1.1M-98.17%-513.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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