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PEMC Pacific Empire Minerals Corp

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Apr 28 16:00 ET
2.10MMarket Cap-1.50P/E (TTM)

Pacific Empire Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.90%-101.49K
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
Net income from continuing operations
-55.55%-167.73K
-141.77%-246.95K
-57.30%-222.45K
31.69%-676.67K
-43.24%-325.28K
33.87%-107.83K
60.34%-102.14K
58.77%-141.42K
-1.61%-990.65K
-68.16%-227.09K
Operating gains losses
----
----
----
----
----
----
----
----
-44.83%-33.37K
---18.32K
Depreciation and amortization
-1.73%8.03K
8.86%8.9K
3.74%8.54K
-8.35%32.75K
-8.83%8.17K
-10.34%8.17K
-10.49%8.17K
-3.44%8.23K
-63.77%35.73K
2.35%8.97K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-8.81%122.17K
--112.64K
Unrealized gains and losses of investment securities
3.95%-19.76K
-15.56%24.49K
-19.21%11.91K
-72.93%21.08K
91.55%-2.1K
-287.35%-20.57K
8,664.05%29.01K
-83.87%14.75K
316.14%77.86K
-5.51%-24.87K
Remuneration paid in stock
--31.39K
279.31%40.35K
--47.78K
330.42%38.02K
--60.52K
--0
---22.5K
--0
-117.41%-16.5K
--0
Deferred tax
--0
---620
---1.33K
70.19%-25.3K
---25.3K
--0
--0
--0
5.85%-84.86K
--0
Other non cashItems
-28.16%398
-108.89%-44
-6,247.54%-32.31K
-3,655.76%-9.89K
-23,266.67%-10.43K
2,030.77%554
230.00%495
-992.98%-509
100.07%278
100.01%45
Change In working capital
437.31%46.18K
-4.34%67.34K
-804.29%-151.96K
52.75%191.38K
-27.28%113.1K
63.37%-13.69K
558.28%70.4K
707.95%21.58K
-20.83%125.29K
274.97%155.53K
-Change in receivables
53.63%-6.16K
371.93%10.65K
-144.87%-9.32K
-137.14%-30.34K
-108.56%-9.34K
-39.65%-13.28K
-293.07%-3.92K
77.51%-3.8K
119.34%81.69K
240.97%109.11K
-Change in prepaid assets
134.41%17.96K
404.19%39.46K
-267.43%-18.5K
-194.25%-39.94K
1,005.17%9.45K
-413.91%-52.18K
-69.12%7.83K
-445.88%-5.04K
-42.89%42.38K
63.42%-1.04K
-Change in payables and accrued expense
-33.60%34.38K
-74.07%17.24K
-508.14%-124.14K
21,383.17%261.67K
138.10%112.99K
216.36%51.77K
586.82%66.49K
155.36%30.42K
-97.40%1.22K
284.88%47.46K
Cash from discontinued investing activities
Operating cash flow
23.90%-101.49K
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
27.77%-133.37K
94.42%-16.57K
66.38%-97.37K
24.58%-764.05K
101.38%6.9K
Investing cash flow
Cash flow from continuing investing activities
0
106.27%220
-645.21%-7K
-261.29%-8.82K
0
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
Net PPE purchase and sale
--0
--0
---14.4K
78.03%-10.27K
--0
---6.59K
-671.32%-3.69K
--0
-109.12%-46.76K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
70.61%43.44K
6.61%27.15K
Interest received (cash flow from investment activities)
--0
26.44%220
48.17%1.9K
3.11%1.46K
--0
--0
987.50%174
467.70%1.28K
-6.55%1.41K
109.16%829
Net other investing changes
--0
--0
--5.5K
----
----
----
----
----
--7.37K
--0
Cash from discontinued investing activities
Investing cash flow
--0
106.27%220
-645.21%-7K
-261.29%-8.82K
--0
-126.00%-6.59K
-631.16%-3.51K
102.64%1.28K
-98.99%5.47K
-95.35%27.98K
Financing cash flow
Cash flow from continuing financing activities
-102.63%-6.36K
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
4,162.43%241.88K
15.96%-6.05K
-4.08%-6.05K
-102.20%-25.01K
-4.95%-6.05K
Net issuance payments of debt
-3.87%-6.36K
-3.72%-6.27K
-3.72%-6.27K
-3.25%-24.49K
-3.72%-6.27K
-2.84%-6.12K
-2.39%-6.05K
-4.08%-6.05K
20.81%-23.72K
-4.95%-6.05K
Net common stock issuance
--0
--0
--722.5K
--425K
--170K
--255K
--0
--0
--0
--0
Net other financing activities
--0
---10.32K
---38.39K
-1,426.59%-19.69K
---12.69K
----
----
----
98.73%-1.29K
--0
Cash from discontinued financing activities
Financing cash flow
-102.63%-6.36K
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
4,162.43%241.88K
15.96%-6.05K
-4.08%-6.05K
-102.20%-25.01K
-4.95%-6.05K
Net cash flow
Beginning cash position
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-71.42%313.54K
0.87%287.19K
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
152.03%1.1M
-71.54%284.71K
Current changes in cash
-205.81%-107.85K
-370.36%-122.9K
424.08%331.02K
92.77%-56.63K
-205.03%-30.28K
161.68%101.92K
91.38%-26.13K
70.30%-102.14K
-218.40%-783.6K
-70.19%28.83K
End cash Position
24.37%357.18K
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-18.06%256.91K
0.87%287.19K
-58.82%185.27K
-71.93%211.4K
-71.42%313.54K
-71.42%313.54K
Free cash from
27.49%-101.49K
-425.96%-106.53K
-263.77%-354.22K
45.87%-438.9K
-2,727.36%-181.31K
24.20%-139.96K
93.16%-20.26K
71.11%-97.37K
26.32%-810.82K
101.34%6.9K
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)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.90%-101.49K-542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K
Net income from continuing operations -55.55%-167.73K-141.77%-246.95K-57.30%-222.45K31.69%-676.67K-43.24%-325.28K33.87%-107.83K60.34%-102.14K58.77%-141.42K-1.61%-990.65K-68.16%-227.09K
Operating gains losses ---------------------------------44.83%-33.37K---18.32K
Depreciation and amortization -1.73%8.03K8.86%8.9K3.74%8.54K-8.35%32.75K-8.83%8.17K-10.34%8.17K-10.49%8.17K-3.44%8.23K-63.77%35.73K2.35%8.97K
Asset impairment expenditure --------------0-----------------8.81%122.17K--112.64K
Unrealized gains and losses of investment securities 3.95%-19.76K-15.56%24.49K-19.21%11.91K-72.93%21.08K91.55%-2.1K-287.35%-20.57K8,664.05%29.01K-83.87%14.75K316.14%77.86K-5.51%-24.87K
Remuneration paid in stock --31.39K279.31%40.35K--47.78K330.42%38.02K--60.52K--0---22.5K--0-117.41%-16.5K--0
Deferred tax --0---620---1.33K70.19%-25.3K---25.3K--0--0--05.85%-84.86K--0
Other non cashItems -28.16%398-108.89%-44-6,247.54%-32.31K-3,655.76%-9.89K-23,266.67%-10.43K2,030.77%554230.00%495-992.98%-509100.07%278100.01%45
Change In working capital 437.31%46.18K-4.34%67.34K-804.29%-151.96K52.75%191.38K-27.28%113.1K63.37%-13.69K558.28%70.4K707.95%21.58K-20.83%125.29K274.97%155.53K
-Change in receivables 53.63%-6.16K371.93%10.65K-144.87%-9.32K-137.14%-30.34K-108.56%-9.34K-39.65%-13.28K-293.07%-3.92K77.51%-3.8K119.34%81.69K240.97%109.11K
-Change in prepaid assets 134.41%17.96K404.19%39.46K-267.43%-18.5K-194.25%-39.94K1,005.17%9.45K-413.91%-52.18K-69.12%7.83K-445.88%-5.04K-42.89%42.38K63.42%-1.04K
-Change in payables and accrued expense -33.60%34.38K-74.07%17.24K-508.14%-124.14K21,383.17%261.67K138.10%112.99K216.36%51.77K586.82%66.49K155.36%30.42K-97.40%1.22K284.88%47.46K
Cash from discontinued investing activities
Operating cash flow 23.90%-101.49K-542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K
Investing cash flow
Cash flow from continuing investing activities 0106.27%220-645.21%-7K-261.29%-8.82K0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K
Net PPE purchase and sale --0--0---14.4K78.03%-10.27K--0---6.59K-671.32%-3.69K--0-109.12%-46.76K--0
Net investment purchase and sale --------------0----------------70.61%43.44K6.61%27.15K
Interest received (cash flow from investment activities) --026.44%22048.17%1.9K3.11%1.46K--0--0987.50%174467.70%1.28K-6.55%1.41K109.16%829
Net other investing changes --0--0--5.5K----------------------7.37K--0
Cash from discontinued investing activities
Investing cash flow --0106.27%220-645.21%-7K-261.29%-8.82K--0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K
Financing cash flow
Cash flow from continuing financing activities -102.63%-6.36K-174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K
Net issuance payments of debt -3.87%-6.36K-3.72%-6.27K-3.72%-6.27K-3.25%-24.49K-3.72%-6.27K-2.84%-6.12K-2.39%-6.05K-4.08%-6.05K20.81%-23.72K-4.95%-6.05K
Net common stock issuance --0--0--722.5K--425K--170K--255K--0--0--0--0
Net other financing activities --0---10.32K---38.39K-1,426.59%-19.69K---12.69K------------98.73%-1.29K--0
Cash from discontinued financing activities
Financing cash flow -102.63%-6.36K-174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K
Net cash flow
Beginning cash position 151.00%465.03K178.11%587.93K-18.06%256.91K-71.42%313.54K0.87%287.19K-58.82%185.27K-71.93%211.4K-71.42%313.54K152.03%1.1M-71.54%284.71K
Current changes in cash -205.81%-107.85K-370.36%-122.9K424.08%331.02K92.77%-56.63K-205.03%-30.28K161.68%101.92K91.38%-26.13K70.30%-102.14K-218.40%-783.6K-70.19%28.83K
End cash Position 24.37%357.18K151.00%465.03K178.11%587.93K-18.06%256.91K-18.06%256.91K0.87%287.19K-58.82%185.27K-71.93%211.4K-71.42%313.54K-71.42%313.54K
Free cash from 27.49%-101.49K-425.96%-106.53K-263.77%-354.22K45.87%-438.9K-2,727.36%-181.31K24.20%-139.96K93.16%-20.26K71.11%-97.37K26.32%-810.82K101.34%6.9K
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.