CA Stock MarketDetailed Quotes
Pacific Imperial Mines Inc (PPM)
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
1.66MMarket Cap0.00P/E (TTM)
0.020High0.015Low685.00KVolume0.015Open0.020Prev Close10.40KTurnover0.06552wk High0.92%Turnover Ratio82.76MShares0.00552wk Low--EPS TTM1.49MFloat Cap0.800Historical High0.00P/E (Static)74.46MShs Float0.005Historical Low--EPS LYR25.00%Range %--Dividend TTM-4.00P/B1Lot Size--Div Yield TTM
Pacific Imperial Mines Inc (PPM) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.05%-2.86K | 79.92%-3.22K | -117.57%-91.86K | 52.24%-4.85K | -1,129,850.00%-67.8K | 89.49%-3.18K | -760.92%-16.04K | 75.63%-42.22K | 84.00%-10.16K | 99.98%-6 |
| Net income from continuing operations | -94.85%-41.21K | -143.47%-14.12K | 45.76%-43.53K | -3.28%-20.48K | -99.00%-34.39K | 6.68%-21.15K | 258.59%32.49K | 69.73%-80.26K | 85.46%-19.83K | -0.49%-17.28K |
| Operating gains losses | ---- | ---- | ---73.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --36.83K | ---- | ---- | ---- |
| Change In working capital | 113.38%38.35K | 112.77%10.9K | -33.41%25.33K | 1,203.91%126.11K | -293.34%-33.4K | 338.54%17.97K | -558.36%-85.36K | -75.27%38.04K | -91.38%9.67K | 199.80%17.28K |
| -Change in receivables | 62.87%-313 | -57.18%-580 | 28.09%-2.1K | 68.48%-180 | -11.64%-710 | 1.52%-843 | 57.09%-369 | -121.89%-2.92K | 92.09%-571 | 1.24%-636 |
| -Change in prepaid assets | --0 | --0 | 301.35%3.73K | 122.82%850 | -236.00%-850 | --0 | 496.00%3.73K | -203.93%-1.85K | -1,256.83%-3.73K | 200.48%625 |
| -Change in payables and accrued expense | 105.48%38.67K | 112.94%11.48K | -44.62%23.71K | 798.08%125.44K | -284.19%-31.84K | 357.63%18.82K | -570.44%-88.71K | -69.13%42.81K | -88.28%13.97K | 202.45%17.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.05%-2.86K | 79.92%-3.22K | -117.57%-91.86K | 52.24%-4.85K | -1,129,850.00%-67.8K | 89.49%-3.18K | -760.92%-16.04K | 75.63%-42.22K | 84.00%-10.16K | 99.98%-6 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 14K | 71.40%85.7K | 15K | 50.7K | -60.00%20K | 0 | -58.33%50K | 0 | 0 |
| Net issuance payments of debt | --0 | --14K | 71.40%85.7K | --15K | --50.7K | -60.00%20K | --0 | -58.33%50K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --14K | 71.40%85.7K | --15K | --50.7K | -60.00%20K | --0 | -58.33%50K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 641.55%23.88K | -31.99%13.1K | 67.75%19.26K | -89.98%2.95K | -31.87%20.05K | -94.58%3.22K | 67.75%19.26K | -82.26%11.48K | 17.95%29.41K | -50.51%29.42K |
| Current changes in cash | -116.97%-2.86K | 167.21%10.78K | -179.21%-6.16K | 199.95%10.15K | -284,850.00%-17.1K | -15.03%16.83K | -760.92%-16.04K | 114.61%7.78K | 24.54%-10.16K | 99.98%-6 |
| End cash Position | 4.87%21.02K | 641.55%23.88K | -31.99%13.1K | -31.99%13.1K | -89.98%2.95K | -74.71%20.05K | -66.52%3.22K | 67.75%19.26K | 67.75%19.26K | 17.95%29.41K |
| Free cash from | 10.05%-2.86K | 79.92%-3.22K | -117.57%-91.86K | 52.24%-4.85K | -1,129,850.00%-67.8K | 89.49%-3.18K | -760.92%-16.04K | 75.63%-42.22K | 84.00%-10.16K | 99.98%-6 |
| 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 | -- | -- | -- | -- | 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.