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PEX Pacific Ridge Exploration Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
4.34MMarket Cap-357P/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
(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
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
-47.03%-3.1M
Net income from continuing operations
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
-213.59%-4.43M
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
Depreciation and amortization
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
-27.11%8.19K
Asset impairment expenditure
----
----
--0
----
----
----
----
--429.62K
----
----
Remuneration paid in stock
--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
-90.59%15.58K
Deferred tax
----
----
---1.03M
----
----
----
----
--0
----
----
Other non cashItems
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
-428.75%-72.29K
Change In working capital
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
254.50%1.38M
-Change in receivables
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
-472.26%-203.78K
-Change in prepaid assets
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
298.25%1.67M
-Change in payables and accrued expense
-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
-399.83%-84.28K
Cash from discontinued investing activities
Operating cash flow
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
-47.03%-3.1M
Investing cash flow
Cash flow from continuing investing activities
-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
373.88%52.37K
Net PPE purchase and sale
-271.27%-4.11K
--0
-192.39%-5.69K
--0
---2.06K
43.08%-1.11K
---2.52K
82.76%-1.95K
--0
--0
Net investment property transactions
-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
---20.02K
Net investment purchase and sale
----
----
--23.28K
-201.38%-376.73K
----
----
----
--0
---125K
----
Interest received (cash flow from investment activities)
-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
1,806.90%22.39K
Net other investing changes
----
----
-39.06%400K
----
----
--0
5,100.00%400K
94.48%656.36K
115.38%700K
-20.00%-75K
Cash from discontinued investing activities
Investing cash flow
-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
373.88%52.37K
Financing cash flow
Cash flow from continuing financing activities
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
-394,431.89%-729.88K
Net issuance payments of debt
-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
26.66%-7.5K
Net common stock issuance
--1.77M
--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
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
422.32%58.5K
Interest paid (cash flow from financing activities)
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
91.92%-94
Net other financing activities
-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
---1.56M
Cash from discontinued financing activities
Financing cash flow
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
-394,431.89%-729.88K
Net cash flow
Beginning cash position
-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
108.17%5.8M
Current changes in cash
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
-80.07%-3.78M
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
40.31%-1.04K
End cash Position
-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
194.48%2.02M
Free cash from
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
-46.84%-3.1M
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
--
--
(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 71.55%-671.95K47.71%-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
Net income from continuing operations 52.48%-455.8K44.17%-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
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%-3.3K
Depreciation and amortization 1.67%20.49K83.20%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
Asset impairment expenditure ----------0------------------429.62K--------
Remuneration paid in stock --0-98.90%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%15.58K
Deferred tax -----------1.03M------------------0--------
Other non cashItems 63.77%-23.78K101.25%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
Change In working capital 84.60%-212.56K62.46%-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
-Change in receivables 87.75%-3.68K119.32%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
-Change in prepaid assets 96.71%-40.33K47.15%-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
-Change in payables and accrued expense -36.19%-168.55K26.20%-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
Cash from discontinued investing activities
Operating cash flow 71.55%-671.95K47.71%-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
Investing cash flow
Cash flow from continuing investing activities -111.91%-7.23K-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
Net PPE purchase and sale -271.27%-4.11K--0-192.39%-5.69K--0---2.06K43.08%-1.11K---2.52K82.76%-1.95K--0--0
Net investment property transactions -119.46%-14.27K68.68%-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
Net investment purchase and sale ----------23.28K-201.38%-376.73K--------------0---125K----
Interest received (cash flow from investment activities) -63.94%24.64K-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%22.39K
Net other investing changes ---------39.06%400K----------05,100.00%400K94.48%656.36K115.38%700K-20.00%-75K
Cash from discontinued investing activities
Investing cash flow -111.91%-7.23K-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
Financing cash flow
Cash flow from continuing financing activities 246.32%1.44M212.24%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%-729.88K
Net issuance payments of debt -10.14%-19.97K-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%-7.5K
Net common stock issuance --1.77M--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 128.26%26.25K--0102.45%677.5K142.50%66K--0-65.05%11.5K177.73%600K194.18%334.66K18.23%27.22K422.32%58.5K
Interest paid (cash flow from financing activities) 68.15%-85915.02%-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%-94
Net other financing activities -177.60%-330.55K-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---1.56M
Cash from discontinued financing activities
Financing cash flow 246.32%1.44M212.24%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%-729.88K
Net cash flow
Beginning cash position -79.26%1.64M-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
Current changes in cash 140.47%763.78K873.92%1.1M-200.00%-7.27M-117.24%-998.89K-18.94%-4.49M-136.32%-1.89M98.37%113.16K9,641.22%7.27M4,365.92%5.79M-80.07%-3.78M
Effect of exchange rate changes ----79.71%-292-3.75%-3.9K69.72%-241---------799.38%-1.44K-18.99%-3.76K18.19%-79640.31%-1.04K
End cash Position -60.13%2.41M-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%2.02M
Free cash from 71.39%-676.06K47.87%-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
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.

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