TSXV - Delayed Quote CAD

Pacific Ridge Exploration Ltd. (PEX.V)

0.1550
0.0000
(0.00%)
At close: May 15 at 3:34:28 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,483.0880
-3,483.0880
-8,855.8320
-6,949.6660
-3,019.8920
Investing Cash Flow
-15.2470
-15.2470
516.3110
522.1330
278.1340
Financing Cash Flow
2,968.5900
2,968.5900
1,072.1780
13,694.9860
2,665.5890
End Cash Position
12.0950
12.0950
541.8400
7,813.0840
549.3910
Capital Expenditure
-4.1100
-4.1100
-5.6870
-1.9450
-11.2820
Issuance of Capital Stock
3,468
3,468
661.0800
14,211.2000
2,636
Repayment of Debt
-61.2200
-61.2200
-73.5150
-29.2520
-37.4470
Free Cash Flow
-3,487.1980
-3,487.1980
-8,861.5190
-6,951.6110
-3,031.1740
12/31/2021 - 8/8/1996

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