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PPM Pacific Imperial Mines Inc

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 4 16:00 ET
1.24MMarket Cap-7500P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
20.23%-235.17K
92.93%-7.23K
Net income from continuing operations
-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
65.73%-181.17K
86.15%-35.33K
Other non cashItems
----
----
----
-220.73%-61.9K
-431.08%-39.3K
----
-434.29%-18.7K
53.57%-3.9K
41.16%-19.3K
---7.4K
Change In working capital
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
-163.20%-34.7K
-40.64%35.5K
-Change in receivables
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
30.49%-6.88K
75.39%-1.78K
-Change in prepaid assets
200.48%625
0.00%625
0.00%625
178.13%1.78K
-88.17%322
109.99%208
--625
--625
121.93%640
--2.72K
-Change in payables and accrued expense
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
-142.03%-28.46K
-48.45%34.55K
Cash from discontinued investing activities
Operating cash flow
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
20.23%-235.17K
92.93%-7.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
50K
0
120K
50K
0
0
70K
0
0
Net issuance payments of debt
--0
--50K
--0
--120K
--50K
--0
--0
--70K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--50K
--0
--120K
--50K
--0
--0
--70K
--0
--0
Net cash flow
Beginning cash position
-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
137.39%299.88K
-68.59%71.95K
Current changes in cash
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
-235.50%-235.17K
-110.21%-7.23K
End cash Position
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
-78.42%64.71K
-78.42%64.71K
Free cash from
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
20.23%-235.17K
92.93%-7.23K
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K20.23%-235.17K92.93%-7.23K
Net income from continuing operations -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%-53.12K65.73%-181.17K86.15%-35.33K
Other non cashItems -------------220.73%-61.9K-431.08%-39.3K-----434.29%-18.7K53.57%-3.9K41.16%-19.3K---7.4K
Change In working capital 199.80%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-163.20%-34.7K-40.64%35.5K
-Change in receivables 1.24%-636-103.57%-85668.49%-860294.17%13.36K-306.36%-7.22K-8.42%-6441,245.69%23.95K-12.86%-2.73K30.49%-6.88K75.39%-1.78K
-Change in prepaid assets 200.48%6250.00%6250.00%625178.13%1.78K-88.17%322109.99%208--625--625121.93%640--2.72K
-Change in payables and accrued expense 202.45%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-142.03%-28.46K-48.45%34.55K
Cash from discontinued investing activities
Operating cash flow 99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K20.23%-235.17K92.93%-7.23K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 050K0120K50K0070K00
Net issuance payments of debt --0--50K--0--120K--50K--0--0--70K--0--0
Cash from discontinued financing activities
Financing cash flow --0--50K--0--120K--50K--0--0--70K--0--0
Net cash flow
Beginning cash position -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%64.71K137.39%299.88K-68.59%71.95K
Current changes in cash 99.98%-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-235.50%-235.17K-110.21%-7.23K
End cash Position 17.95%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-78.42%64.71K-78.42%64.71K
Free cash from 99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K45.09%-71.4K20.23%-235.17K92.93%-7.23K
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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