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CA Stock MarketDetailed Quotes
PEX Pacific Ridge Exploration Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
3.48MMarket Cap-1.00P/E (TTM)
0.020High0.020Low61.09KVolume0.020Open0.020Pre Close1.22KTurnover0.18552wk High0.04%Turnover Ratio173.97MShares0.02052wk Low-0.02EPS TTM2.85MFloat Cap246.000Historical HighLossP/E (Static)142.56MShs Float0.015Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Pacific Ridge Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.83%-2.02M | 71.55%-671.95K | 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 |
| Net income from continuing operations | 75.03%-1.36M | 52.48%-455.8K | 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 |
| 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 |
| Depreciation and amortization | -25.08%15.49K | 1.67%20.49K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --429.62K | ---- |
| Remuneration paid in stock | --0 | --0 | -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 |
| Deferred tax | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -13.42%-35.31K | 63.77%-23.78K | 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 |
| Change In working capital | -341.41%-645.82K | 84.60%-212.56K | 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 |
| -Change in receivables | 86.06%-38.21K | 87.75%-3.68K | 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 |
| -Change in prepaid assets | -249.03%-724.55K | 96.71%-40.33K | 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 |
| -Change in payables and accrued expense | 111.08%116.94K | -36.19%-168.55K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.83%-2.02M | 71.55%-671.95K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -111.91%-7.23K | -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 |
| Net PPE purchase and sale | --0 | -271.27%-4.11K | --0 | -192.39%-5.69K | --0 | ---2.06K | 43.08%-1.11K | ---2.52K | 82.76%-1.95K | --0 |
| Net investment property transactions | --0 | -119.46%-14.27K | 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 |
| Net investment purchase and sale | ---- | ---- | ---- | --23.28K | ---- | ---- | ---- | ---- | --0 | ---125K |
| Interest received (cash flow from investment activities) | --0 | -63.94%24.64K | -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 |
| Net other investing changes | --0 | ---- | ---- | -39.06%400K | --0 | --0 | --0 | 5,100.00%400K | 94.48%656.36K | 115.38%700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -111.91%-7.23K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.93%-6.22K | 246.32%1.44M | 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 |
| Net issuance payments of debt | 19.57%-14.94K | -10.14%-19.97K | -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 |
| Net common stock issuance | -96.29%24.5K | --1.77M | --1.68M | -95.35%661.08K | --0 | -15.25%661.08K | --0 | --0 | 439.12%14.21M | --6M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 128.26%26.25K | --0 | 102.45%677.5K | 142.50%66K | --0 | -65.05%11.5K | 177.73%600K | 194.18%334.66K | 18.23%27.22K |
| Interest paid (cash flow from financing activities) | 83.58%-370 | 68.15%-859 | 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 |
| Net other financing activities | -156.21%-15.42K | -177.60%-330.55K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.93%-6.22K | 246.32%1.44M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.13%2.41M | -79.26%1.64M | -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 |
| Current changes in cash | 54.83%-2.03M | 140.47%763.78K | 873.92%1.1M | -200.00%-7.27M | -117.24%-998.89K | -18.94%-4.49M | -136.32%-1.89M | 98.37%113.16K | 9,641.22%7.27M | 4,365.92%5.79M |
| Effect of exchange rate changes | ---- | ---- | 79.71%-292 | -3.75%-3.9K | 69.72%-241 | ---- | ---- | -799.38%-1.44K | -18.99%-3.76K | 18.19%-796 |
| End cash Position | -75.49%377.64K | -60.13%2.41M | -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 |
| Free cash from | 60.84%-2.02M | 71.39%-676.06K | 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 |
| 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 | -- |
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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