CA Stock MarketDetailed Quotes

PPM Pacific Imperial Mines Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 27 16:00 ET
1.24MMarket Cap-15000P/E (TTM)

Pacific Imperial Mines Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
45.09%-71.4K
Net income from continuing operations
69.73%-80.26K
85.46%-19.83K
-0.49%-17.28K
61.21%-22.66K
61.44%-20.49K
-46.35%-265.14K
-286.09%-136.39K
37.89%-17.2K
-17.10%-58.43K
22.17%-53.12K
Other non cashItems
----
----
----
----
----
-220.73%-61.9K
-431.08%-39.3K
----
-434.29%-18.7K
53.57%-3.9K
Change In working capital
-75.27%38.04K
-91.38%9.67K
199.80%17.28K
-110.29%-7.54K
229.55%18.62K
543.28%153.81K
216.20%112.24K
-4,419.84%-17.31K
545.86%73.26K
73.07%-14.37K
-Change in receivables
-121.89%-2.92K
92.09%-571
1.24%-636
-103.57%-856
68.49%-860
294.17%13.36K
-306.36%-7.22K
-8.42%-644
1,245.69%23.95K
-12.86%-2.73K
-Change in prepaid assets
-203.93%-1.85K
-1,256.83%-3.73K
200.48%625
0.00%625
0.00%625
178.13%1.78K
-88.17%322
109.99%208
--625
--625
-Change in payables and accrued expense
-69.13%42.81K
-88.28%13.97K
202.45%17.29K
-115.00%-7.3K
253.68%18.86K
587.27%138.68K
244.82%119.13K
-835.61%-16.88K
439.51%48.69K
75.92%-12.27K
Cash from discontinued investing activities
Operating cash flow
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
45.09%-71.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-58.33%50K
0
0
50K
0
120K
50K
0
0
70K
Net issuance payments of debt
-58.33%50K
--0
--0
--50K
--0
--120K
--50K
--0
--0
--70K
Cash from discontinued financing activities
Financing cash flow
-58.33%50K
--0
--0
--50K
--0
--120K
--50K
--0
--0
--70K
Net cash flow
Beginning cash position
-82.26%11.48K
17.95%29.41K
-50.51%29.42K
-6.11%59.45K
-82.26%11.48K
-78.42%64.71K
-65.34%24.94K
-40.56%59.45K
-62.72%63.32K
-78.42%64.71K
Current changes in cash
114.61%7.78K
24.54%-10.16K
99.98%-6
611.55%19.8K
-33.55%-1.86K
77.36%-53.23K
-86.10%-13.46K
-22.92%-34.51K
94.46%-3.87K
98.93%-1.4K
End cash Position
67.75%19.26K
67.75%19.26K
17.95%29.41K
33.31%79.25K
-84.81%9.62K
-82.26%11.48K
-82.26%11.48K
-65.34%24.94K
-40.56%59.45K
-62.72%63.32K
Free cash from
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
45.09%-71.4K
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
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K
Net income from continuing operations 69.73%-80.26K85.46%-19.83K-0.49%-17.28K61.21%-22.66K61.44%-20.49K-46.35%-265.14K-286.09%-136.39K37.89%-17.2K-17.10%-58.43K22.17%-53.12K
Other non cashItems ---------------------220.73%-61.9K-431.08%-39.3K-----434.29%-18.7K53.57%-3.9K
Change In working capital -75.27%38.04K-91.38%9.67K199.80%17.28K-110.29%-7.54K229.55%18.62K543.28%153.81K216.20%112.24K-4,419.84%-17.31K545.86%73.26K73.07%-14.37K
-Change in receivables -121.89%-2.92K92.09%-5711.24%-636-103.57%-85668.49%-860294.17%13.36K-306.36%-7.22K-8.42%-6441,245.69%23.95K-12.86%-2.73K
-Change in prepaid assets -203.93%-1.85K-1,256.83%-3.73K200.48%6250.00%6250.00%625178.13%1.78K-88.17%322109.99%208--625--625
-Change in payables and accrued expense -69.13%42.81K-88.28%13.97K202.45%17.29K-115.00%-7.3K253.68%18.86K587.27%138.68K244.82%119.13K-835.61%-16.88K439.51%48.69K75.92%-12.27K
Cash from discontinued investing activities
Operating cash flow 75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -58.33%50K0050K0120K50K0070K
Net issuance payments of debt -58.33%50K--0--0--50K--0--120K--50K--0--0--70K
Cash from discontinued financing activities
Financing cash flow -58.33%50K--0--0--50K--0--120K--50K--0--0--70K
Net cash flow
Beginning cash position -82.26%11.48K17.95%29.41K-50.51%29.42K-6.11%59.45K-82.26%11.48K-78.42%64.71K-65.34%24.94K-40.56%59.45K-62.72%63.32K-78.42%64.71K
Current changes in cash 114.61%7.78K24.54%-10.16K99.98%-6611.55%19.8K-33.55%-1.86K77.36%-53.23K-86.10%-13.46K-22.92%-34.51K94.46%-3.87K98.93%-1.4K
End cash Position 67.75%19.26K67.75%19.26K17.95%29.41K33.31%79.25K-84.81%9.62K-82.26%11.48K-82.26%11.48K-65.34%24.94K-40.56%59.45K-62.72%63.32K
Free cash from 75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K
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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