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PAV.H Pacific Arc Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
284.88KMarket Cap-1500P/E (TTM)

Pacific Arc Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.51%-29.79K
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.39%-31.87K
56.03%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
Net income from continuing operations
-12.21%-61.78K
-81.68%-72.05K
16.18%-190.84K
30.86%-51.74K
-6.75%-44.38K
18.55%-55.06K
9.19%-39.65K
-5,865.16%-227.67K
-376.20%-74.83K
-127.72%-41.57K
Operating gains losses
----
----
----
----
----
----
----
--15K
--0
--0
Change In working capital
35.77%31.49K
144.73%73.26K
-8.94%132.2K
-19.06%49.59K
-16.16%29.47K
-14.68%23.2K
38.85%29.93K
3.88%145.17K
322.00%61.27K
-21.69%35.15K
-Change in prepaid assets
----
---400
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
34.05%31.09K
146.06%73.66K
-8.94%132.2K
-20.48%48.72K
-13.67%30.35K
-14.68%23.2K
38.85%29.93K
8.07%145.17K
358.09%61.27K
-17.66%35.15K
Cash from discontinued investing activities
Operating cash flow
6.51%-29.79K
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.34%-31.87K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-53.72%25K
7K
48.22K
-5.8K
0
54.02K
0
0
0
0
Net issuance payments of debt
--25K
--7K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
--54.5K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---6.28K
---5.8K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.72%25K
--7K
--48.22K
---5.8K
--0
--54.02K
--0
--0
--0
--0
Net cash flow
Beginning cash position
413.99%9.33K
-90.31%1.12K
-85.40%11.54K
-63.88%9.06K
-23.93%23.97K
-96.81%1.82K
-85.40%11.54K
3.07%79.03K
16.37%25.09K
17.98%31.51K
Current changes in cash
-121.62%-4.79K
184.48%8.21K
84.57%-10.42K
41.40%-7.94K
-132.20%-14.91K
187.14%22.15K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
End cash Position
-81.06%4.54K
413.99%9.33K
-90.31%1.12K
-90.31%1.12K
-63.88%9.06K
-23.93%23.97K
-96.81%1.82K
-85.40%11.54K
-85.40%11.54K
16.37%25.09K
Free cash from
6.51%-29.79K
112.46%1.21K
13.13%-58.64K
84.18%-2.14K
-132.20%-14.91K
-25.34%-31.87K
56.01%-9.72K
-2,964.90%-67.5K
-123.59%-13.56K
-24.71%-6.42K
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.51%-29.79K112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.39%-31.87K56.03%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K
Net income from continuing operations -12.21%-61.78K-81.68%-72.05K16.18%-190.84K30.86%-51.74K-6.75%-44.38K18.55%-55.06K9.19%-39.65K-5,865.16%-227.67K-376.20%-74.83K-127.72%-41.57K
Operating gains losses ------------------------------15K--0--0
Change In working capital 35.77%31.49K144.73%73.26K-8.94%132.2K-19.06%49.59K-16.16%29.47K-14.68%23.2K38.85%29.93K3.88%145.17K322.00%61.27K-21.69%35.15K
-Change in prepaid assets -------400------------------0------------
-Change in payables and accrued expense 34.05%31.09K146.06%73.66K-8.94%132.2K-20.48%48.72K-13.67%30.35K-14.68%23.2K38.85%29.93K8.07%145.17K358.09%61.27K-17.66%35.15K
Cash from discontinued investing activities
Operating cash flow 6.51%-29.79K112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.34%-31.87K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -53.72%25K7K48.22K-5.8K054.02K0000
Net issuance payments of debt --25K--7K--------------0--0------------
Net common stock issuance ----------54.5K--0--0----------0--0--0
Net other financing activities -----------6.28K---5.8K--0--------------------
Cash from discontinued financing activities
Financing cash flow -53.72%25K--7K--48.22K---5.8K--0--54.02K--0--0--0--0
Net cash flow
Beginning cash position 413.99%9.33K-90.31%1.12K-85.40%11.54K-63.88%9.06K-23.93%23.97K-96.81%1.82K-85.40%11.54K3.07%79.03K16.37%25.09K17.98%31.51K
Current changes in cash -121.62%-4.79K184.48%8.21K84.57%-10.42K41.40%-7.94K-132.20%-14.91K187.14%22.15K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K
End cash Position -81.06%4.54K413.99%9.33K-90.31%1.12K-90.31%1.12K-63.88%9.06K-23.93%23.97K-96.81%1.82K-85.40%11.54K-85.40%11.54K16.37%25.09K
Free cash from 6.51%-29.79K112.46%1.21K13.13%-58.64K84.18%-2.14K-132.20%-14.91K-25.34%-31.87K56.01%-9.72K-2,964.90%-67.5K-123.59%-13.56K-24.71%-6.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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