CA Stock MarketDetailed Quotes

PEX Pacific Ridge Exploration Ltd

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
10.38MMarket Cap-952P/E (TTM)

Pacific Ridge Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.71%-420.65K
-27.43%-8.86M
-185.51%-523.37K
-66.58%-5.17M
26.26%-2.36M
-74.04%-804.47K
-130.13%-6.95M
48.02%-183.31K
-47.03%-3.1M
-474.17%-3.2M
Net income from continuing operations
44.17%-399K
-1.19%-7.8M
48.24%-685.49K
-22.69%-5.44M
35.63%-959.17K
-55.66%-714.69K
-174.90%-7.71M
-56.31%-1.32M
-213.59%-4.43M
-174.63%-1.49M
Operating gains losses
-79.71%292
3.75%3.9K
-95.30%241
121.82%719
-14.95%1.5K
799.38%1.44K
18.95%3.76K
426.59%5.13K
-289.48%-3.3K
294.20%1.77K
Depreciation and amortization
83.20%20.56K
125.12%72.62K
1,815.27%20.57K
152.42%20.68K
75.18%20.15K
-2.33%11.22K
-21.52%32.26K
-90.57%1.07K
-27.11%8.19K
-37.75%11.5K
Asset impairment expenditure
----
--0
----
----
----
----
--429.62K
----
----
----
Remuneration paid in stock
-98.90%5.46K
-31.81%549.32K
10.42%15.69K
0.71%15.69K
-97.12%22.01K
4,272.85%495.93K
245.00%805.61K
12.60%14.21K
-90.59%15.58K
1,282.99%764.48K
Deferred tax
----
---1.03M
----
----
----
----
--0
----
----
----
Other non cashItems
101.25%5.68K
10.71%-560.77K
98.20%-8.53K
56.94%-31.13K
21.08%-65.63K
-134,064.41%-455.48K
-108.15%-628.03K
-89.62%-472.91K
-428.75%-72.29K
-11.91%-83.17K
Change In working capital
62.46%-53.64K
-180.25%-91.95K
-0.01%1.16M
-80.68%267.52K
42.66%-1.38M
-440.51%-142.88K
429.16%114.58K
24.77%1.16M
254.50%1.38M
-15,796.20%-2.41M
-Change in receivables
119.32%70.22K
-89.28%-32.7K
29.23%239.37K
-34.49%-274.07K
-29.95%-30.02K
31.33%32.02K
25.00%-17.27K
1,385.24%185.22K
-472.26%-203.78K
-21,892.45%-23.1K
-Change in prepaid assets
47.15%-13.15K
-115.88%-6.52K
2.72%758.83K
-70.93%486.18K
48.73%-1.23M
-210.99%-24.88K
155.35%41.07K
-7.62%738.73K
298.25%1.67M
-7,801.32%-2.39M
-Change in payables and accrued expense
26.20%-110.71K
-158.09%-52.73K
-30.98%165.65K
165.74%55.4K
-1,591.47%-123.76K
-104.86%-150.02K
-23.64%90.78K
98.79%239.99K
-399.83%-84.28K
-44.79%8.3K
Cash from discontinued investing activities
Operating cash flow
47.71%-420.65K
-27.43%-8.86M
-185.51%-523.37K
-66.58%-5.17M
26.26%-2.36M
-74.04%-804.47K
-130.13%-6.95M
48.02%-183.31K
-47.03%-3.1M
-474.17%-3.2M
Investing cash flow
Cash flow from continuing investing activities
-103.14%-13.39K
-1.12%516.31K
-94.62%28.6K
-97.47%1.33K
189.82%60.72K
614.72%425.66K
87.73%522.13K
155.92%531.51K
373.88%52.37K
-64.73%20.95K
Net PPE purchase and sale
--0
-192.39%-5.69K
--0
---2.06K
43.08%-1.11K
---2.52K
82.76%-1.95K
--0
--0
68.40%-1.95K
Net investment property transactions
68.68%-9.04K
61.36%-70.37K
91.94%-5K
-49.87%-30K
74.00%-6.5K
61.51%-28.87K
-253.91%-182.09K
-54.75%-62.07K
---20.02K
-120.46%-25K
Net investment purchase and sale
----
--23.28K
-201.38%-376.73K
----
----
----
--0
---125K
----
----
Interest received (cash flow from investment activities)
-107.62%-4.35K
239.48%169.09K
-44.42%10.33K
49.13%33.39K
700.21%68.33K
18,728.38%57.05K
1,379.77%49.81K
6,093.33%18.58K
1,806.90%22.39K
351.32%8.54K
Net other investing changes
----
-39.06%400K
----
----
--0
5,100.00%400K
94.48%656.36K
115.38%700K
-20.00%-75K
-47.52%39.36K
Cash from discontinued investing activities
Investing cash flow
-103.14%-13.39K
-1.12%516.31K
-94.62%28.6K
-97.47%1.33K
189.82%60.72K
614.72%425.66K
87.73%522.13K
155.92%531.51K
373.88%52.37K
-64.73%20.95K
Financing cash flow
Cash flow from continuing financing activities
212.24%1.54M
-92.17%1.07M
-109.26%-504.12K
191.48%667.68K
-95.03%416.66K
-18.28%491.97K
413.77%13.69M
59,201.39%5.45M
-394,431.89%-729.88K
215.36%8.38M
Net issuance payments of debt
-105.82%-19.49K
-122.87%-65.19K
---19.03K
-147.75%-18.57K
-64.59%-18.13K
11.85%-9.47K
21.88%-29.25K
--0
26.66%-7.5K
34.23%-11.01K
Net common stock issuance
--1.68M
-95.35%661.08K
--0
-15.25%661.08K
--0
--0
439.12%14.21M
--6M
--780K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
102.45%677.5K
142.50%66K
--0
-65.05%11.5K
177.73%600K
194.18%334.66K
18.23%27.22K
422.32%58.5K
-58.64%32.9K
Interest paid (cash flow from financing activities)
15.02%-1.34K
-651.08%-8.32K
---1.8K
-2,297.87%-2.25K
-626.95%-2.7K
-144.32%-1.57K
76.14%-1.11K
--0
91.92%-94
85.58%-371
Net other financing activities
-22.15%-118.48K
76.49%-192.89K
5.65%-549.3K
101.76%27.43K
-53.95%425.98K
-124.41%-96.99K
-1,849.84%-820.51K
-23,632.69%-582.16K
---1.56M
2,434.52%925.12K
Cash from discontinued financing activities
Financing cash flow
212.24%1.54M
-92.17%1.07M
-109.26%-504.12K
191.48%667.68K
-95.03%416.66K
-18.28%491.97K
413.77%13.69M
59,201.39%5.45M
-394,431.89%-729.88K
215.36%8.38M
Net cash flow
Beginning cash position
-93.06%541.84K
1,322.14%7.81M
-23.74%1.54M
4.11%6.04M
1,207.13%7.92M
1,322.14%7.81M
-12.62%549.39K
194.48%2.02M
108.17%5.8M
-3.57%606.28K
Current changes in cash
873.92%1.1M
-200.00%-7.27M
-117.24%-998.89K
-19.01%-4.5M
-136.26%-1.88M
98.37%113.16K
9,641.22%7.27M
4,365.92%5.79M
-80.07%-3.78M
140.76%5.2M
Effect of exchange rate changes
79.71%-292
-3.75%-3.9K
69.72%-241
30.73%-719
14.95%-1.5K
-799.38%-1.44K
-18.99%-3.76K
18.19%-796
40.31%-1.04K
-294.20%-1.77K
End cash Position
-79.26%1.64M
-93.06%541.84K
-93.06%541.84K
-23.74%1.54M
4.11%6.04M
1,207.13%7.92M
1,322.14%7.81M
1,322.14%7.81M
194.48%2.02M
108.17%5.8M
Free cash from
47.87%-420.65K
-27.47%-8.86M
-185.51%-523.37K
-66.65%-5.17M
26.27%-2.36M
-74.58%-806.99K
-129.34%-6.95M
48.39%-183.31K
-46.84%-3.1M
-468.25%-3.2M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.71%-420.65K-27.43%-8.86M-185.51%-523.37K-66.58%-5.17M26.26%-2.36M-74.04%-804.47K-130.13%-6.95M48.02%-183.31K-47.03%-3.1M-474.17%-3.2M
Net income from continuing operations 44.17%-399K-1.19%-7.8M48.24%-685.49K-22.69%-5.44M35.63%-959.17K-55.66%-714.69K-174.90%-7.71M-56.31%-1.32M-213.59%-4.43M-174.63%-1.49M
Operating gains losses -79.71%2923.75%3.9K-95.30%241121.82%719-14.95%1.5K799.38%1.44K18.95%3.76K426.59%5.13K-289.48%-3.3K294.20%1.77K
Depreciation and amortization 83.20%20.56K125.12%72.62K1,815.27%20.57K152.42%20.68K75.18%20.15K-2.33%11.22K-21.52%32.26K-90.57%1.07K-27.11%8.19K-37.75%11.5K
Asset impairment expenditure ------0------------------429.62K------------
Remuneration paid in stock -98.90%5.46K-31.81%549.32K10.42%15.69K0.71%15.69K-97.12%22.01K4,272.85%495.93K245.00%805.61K12.60%14.21K-90.59%15.58K1,282.99%764.48K
Deferred tax -------1.03M------------------0------------
Other non cashItems 101.25%5.68K10.71%-560.77K98.20%-8.53K56.94%-31.13K21.08%-65.63K-134,064.41%-455.48K-108.15%-628.03K-89.62%-472.91K-428.75%-72.29K-11.91%-83.17K
Change In working capital 62.46%-53.64K-180.25%-91.95K-0.01%1.16M-80.68%267.52K42.66%-1.38M-440.51%-142.88K429.16%114.58K24.77%1.16M254.50%1.38M-15,796.20%-2.41M
-Change in receivables 119.32%70.22K-89.28%-32.7K29.23%239.37K-34.49%-274.07K-29.95%-30.02K31.33%32.02K25.00%-17.27K1,385.24%185.22K-472.26%-203.78K-21,892.45%-23.1K
-Change in prepaid assets 47.15%-13.15K-115.88%-6.52K2.72%758.83K-70.93%486.18K48.73%-1.23M-210.99%-24.88K155.35%41.07K-7.62%738.73K298.25%1.67M-7,801.32%-2.39M
-Change in payables and accrued expense 26.20%-110.71K-158.09%-52.73K-30.98%165.65K165.74%55.4K-1,591.47%-123.76K-104.86%-150.02K-23.64%90.78K98.79%239.99K-399.83%-84.28K-44.79%8.3K
Cash from discontinued investing activities
Operating cash flow 47.71%-420.65K-27.43%-8.86M-185.51%-523.37K-66.58%-5.17M26.26%-2.36M-74.04%-804.47K-130.13%-6.95M48.02%-183.31K-47.03%-3.1M-474.17%-3.2M
Investing cash flow
Cash flow from continuing investing activities -103.14%-13.39K-1.12%516.31K-94.62%28.6K-97.47%1.33K189.82%60.72K614.72%425.66K87.73%522.13K155.92%531.51K373.88%52.37K-64.73%20.95K
Net PPE purchase and sale --0-192.39%-5.69K--0---2.06K43.08%-1.11K---2.52K82.76%-1.95K--0--068.40%-1.95K
Net investment property transactions 68.68%-9.04K61.36%-70.37K91.94%-5K-49.87%-30K74.00%-6.5K61.51%-28.87K-253.91%-182.09K-54.75%-62.07K---20.02K-120.46%-25K
Net investment purchase and sale ------23.28K-201.38%-376.73K--------------0---125K--------
Interest received (cash flow from investment activities) -107.62%-4.35K239.48%169.09K-44.42%10.33K49.13%33.39K700.21%68.33K18,728.38%57.05K1,379.77%49.81K6,093.33%18.58K1,806.90%22.39K351.32%8.54K
Net other investing changes -----39.06%400K----------05,100.00%400K94.48%656.36K115.38%700K-20.00%-75K-47.52%39.36K
Cash from discontinued investing activities
Investing cash flow -103.14%-13.39K-1.12%516.31K-94.62%28.6K-97.47%1.33K189.82%60.72K614.72%425.66K87.73%522.13K155.92%531.51K373.88%52.37K-64.73%20.95K
Financing cash flow
Cash flow from continuing financing activities 212.24%1.54M-92.17%1.07M-109.26%-504.12K191.48%667.68K-95.03%416.66K-18.28%491.97K413.77%13.69M59,201.39%5.45M-394,431.89%-729.88K215.36%8.38M
Net issuance payments of debt -105.82%-19.49K-122.87%-65.19K---19.03K-147.75%-18.57K-64.59%-18.13K11.85%-9.47K21.88%-29.25K--026.66%-7.5K34.23%-11.01K
Net common stock issuance --1.68M-95.35%661.08K--0-15.25%661.08K--0--0439.12%14.21M--6M--780K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0102.45%677.5K142.50%66K--0-65.05%11.5K177.73%600K194.18%334.66K18.23%27.22K422.32%58.5K-58.64%32.9K
Interest paid (cash flow from financing activities) 15.02%-1.34K-651.08%-8.32K---1.8K-2,297.87%-2.25K-626.95%-2.7K-144.32%-1.57K76.14%-1.11K--091.92%-9485.58%-371
Net other financing activities -22.15%-118.48K76.49%-192.89K5.65%-549.3K101.76%27.43K-53.95%425.98K-124.41%-96.99K-1,849.84%-820.51K-23,632.69%-582.16K---1.56M2,434.52%925.12K
Cash from discontinued financing activities
Financing cash flow 212.24%1.54M-92.17%1.07M-109.26%-504.12K191.48%667.68K-95.03%416.66K-18.28%491.97K413.77%13.69M59,201.39%5.45M-394,431.89%-729.88K215.36%8.38M
Net cash flow
Beginning cash position -93.06%541.84K1,322.14%7.81M-23.74%1.54M4.11%6.04M1,207.13%7.92M1,322.14%7.81M-12.62%549.39K194.48%2.02M108.17%5.8M-3.57%606.28K
Current changes in cash 873.92%1.1M-200.00%-7.27M-117.24%-998.89K-19.01%-4.5M-136.26%-1.88M98.37%113.16K9,641.22%7.27M4,365.92%5.79M-80.07%-3.78M140.76%5.2M
Effect of exchange rate changes 79.71%-292-3.75%-3.9K69.72%-24130.73%-71914.95%-1.5K-799.38%-1.44K-18.99%-3.76K18.19%-79640.31%-1.04K-294.20%-1.77K
End cash Position -79.26%1.64M-93.06%541.84K-93.06%541.84K-23.74%1.54M4.11%6.04M1,207.13%7.92M1,322.14%7.81M1,322.14%7.81M194.48%2.02M108.17%5.8M
Free cash from 47.87%-420.65K-27.47%-8.86M-185.51%-523.37K-66.65%-5.17M26.27%-2.36M-74.58%-806.99K-129.34%-6.95M48.39%-183.31K-46.84%-3.1M-468.25%-3.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg