CA Stock MarketDetailed Quotes

PEMC Pacific Empire Minerals Corp

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  • 0.030
  • -0.005-14.29%
15min DelayTrading Aug 16 09:30 ET
4.19MMarket Cap-3000P/E (TTM)

Pacific Empire Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
37.28%-184.63K
-1,218.18%-296.72K
-17.60%-289.6K
Net income from continuing operations
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
63.09%-163.05K
-2,001.91%-257.56K
16.70%-342.96K
Operating gains losses
----
----
----
----
----
-44.83%-33.37K
---18.32K
--0
--0
---15.05K
Depreciation and amortization
-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
-70.92%9.11K
-71.03%9.13K
-68.44%8.53K
Asset impairment expenditure
--0
--0
--0
----
----
-8.81%122.17K
--112.64K
--0
----
----
Unrealized gains and losses of investment securities
-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
-76.88%10.98K
100.76%331
650.71%91.42K
Remuneration paid in stock
330.42%38.02K
--60.52K
--0
----
----
-117.41%-16.5K
--0
--0
----
----
Deferred tax
70.19%-25.3K
---25.3K
--0
--0
--0
5.85%-84.86K
--0
82.45%-4.33K
-3.96%-52.49K
-116.14%-28.04K
Other non cashItems
-3,655.76%-9.89K
-23,266.67%-10.43K
-318.06%-903
303.01%669
173.50%774
100.07%278
100.01%45
-102.04%-216
101.79%166
32.24%283
Change In working capital
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
21.68%-37.38K
-84.11%10.69K
-103.65%-3.55K
-Change in receivables
-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
-140.46%-9.51K
93.28%-996
-393.75%-16.92K
-Change in prepaid assets
-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
300.39%16.62K
2.40%25.35K
-96.98%1.46K
-Change in payables and accrued expense
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
40.97%-44.49K
-123.80%-13.66K
-77.30%11.91K
Interest paid (cash flow from operating activities)
----
----
----
-987.50%-174
-467.70%-1.28K
----
----
----
99.84%-16
49.33%-226
Cash from discontinued investing activities
Operating cash flow
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
37.28%-184.63K
-1,218.18%-296.72K
-17.60%-289.6K
Investing cash flow
Cash flow from continuing investing activities
-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
321.33%25.34K
-91.57%661
16.77%-48.51K
Net PPE purchase and sale
78.03%-10.27K
--0
---6.59K
-671.32%-3.69K
--0
-109.12%-46.76K
--0
--0
129.93%645
19.28%-47.41K
Net investment purchase and sale
--0
--0
--0
--0
--0
70.61%43.44K
6.61%27.15K
--0
--0
--16.3K
Interest received (cash flow from investment activities)
3.11%1.46K
--0
--0
987.50%174
467.70%1.28K
-6.55%1.41K
109.16%829
202.65%342
-99.84%16
-49.33%226
Net other investing changes
----
----
----
----
----
--7.37K
--0
--25K
--0
---17.63K
Cash from discontinued investing activities
Investing cash flow
-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
321.33%25.34K
-91.57%661
16.77%-48.51K
Financing cash flow
Cash flow from continuing financing activities
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
43.18%-5.95K
20.74%-7.2K
-100.50%-5.81K
Net issuance payments of debt
-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
43.18%-5.95K
28.05%-5.91K
-5.60%-5.81K
Net common stock issuance
--425K
--170K
----
----
----
--0
--0
----
----
----
Net other financing activities
-1,426.59%-19.69K
---12.69K
----
----
----
98.73%-1.29K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
43.18%-5.95K
20.74%-7.2K
-100.50%-5.81K
Net cash flow
Beginning cash position
-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
-65.83%449.96K
-41.68%753.21K
152.03%1.1M
Current changes in cash
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
47.76%-165.25K
-1,298.60%-303.26K
-140.17%-343.92K
End cash Position
-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
-71.54%284.71K
-65.83%449.96K
-41.68%753.21K
Free cash from
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
39.65%-184.63K
-1,314.37%-296.08K
-10.50%-337.01K
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
--
--
--
--
--
--
--
--
--
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K-1,218.18%-296.72K-17.60%-289.6K
Net income from continuing operations 31.69%-676.67K-43.24%-325.28K33.87%-107.83K60.34%-102.14K58.77%-141.42K-1.61%-990.65K-68.16%-227.09K63.09%-163.05K-2,001.91%-257.56K16.70%-342.96K
Operating gains losses ---------------------44.83%-33.37K---18.32K--0--0---15.05K
Depreciation and amortization -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-70.92%9.11K-71.03%9.13K-68.44%8.53K
Asset impairment expenditure --0--0--0---------8.81%122.17K--112.64K--0--------
Unrealized gains and losses of investment securities -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-76.88%10.98K100.76%331650.71%91.42K
Remuneration paid in stock 330.42%38.02K--60.52K--0---------117.41%-16.5K--0--0--------
Deferred tax 70.19%-25.3K---25.3K--0--0--05.85%-84.86K--082.45%-4.33K-3.96%-52.49K-116.14%-28.04K
Other non cashItems -3,655.76%-9.89K-23,266.67%-10.43K-318.06%-903303.01%669173.50%774100.07%278100.01%45-102.04%-216101.79%16632.24%283
Change In working capital 52.75%191.38K-27.28%113.1K63.37%-13.69K558.28%70.4K707.95%21.58K-20.83%125.29K274.97%155.53K21.68%-37.38K-84.11%10.69K-103.65%-3.55K
-Change in receivables -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-140.46%-9.51K93.28%-996-393.75%-16.92K
-Change in prepaid assets -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%-1.04K300.39%16.62K2.40%25.35K-96.98%1.46K
-Change in payables and accrued expense 21,383.17%261.67K138.10%112.99K216.36%51.77K586.82%66.49K155.36%30.42K-97.40%1.22K284.88%47.46K40.97%-44.49K-123.80%-13.66K-77.30%11.91K
Interest paid (cash flow from operating activities) -------------987.50%-174-467.70%-1.28K------------99.84%-1649.33%-226
Cash from discontinued investing activities
Operating cash flow 43.90%-428.63K-2,727.36%-181.31K27.77%-133.37K94.42%-16.57K66.38%-97.37K24.58%-764.05K101.38%6.9K37.28%-184.63K-1,218.18%-296.72K-17.60%-289.6K
Investing cash flow
Cash flow from continuing investing activities -261.29%-8.82K0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K-91.57%66116.77%-48.51K
Net PPE purchase and sale 78.03%-10.27K--0---6.59K-671.32%-3.69K--0-109.12%-46.76K--0--0129.93%64519.28%-47.41K
Net investment purchase and sale --0--0--0--0--070.61%43.44K6.61%27.15K--0--0--16.3K
Interest received (cash flow from investment activities) 3.11%1.46K--0--0987.50%174467.70%1.28K-6.55%1.41K109.16%829202.65%342-99.84%16-49.33%226
Net other investing changes ----------------------7.37K--0--25K--0---17.63K
Cash from discontinued investing activities
Investing cash flow -261.29%-8.82K--0-126.00%-6.59K-631.16%-3.51K102.64%1.28K-98.99%5.47K-95.35%27.98K321.33%25.34K-91.57%66116.77%-48.51K
Financing cash flow
Cash flow from continuing financing activities 1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K20.74%-7.2K-100.50%-5.81K
Net issuance payments of debt -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%-6.05K43.18%-5.95K28.05%-5.91K-5.60%-5.81K
Net common stock issuance --425K--170K--------------0--0------------
Net other financing activities -1,426.59%-19.69K---12.69K------------98.73%-1.29K--0--0--------
Cash from discontinued financing activities
Financing cash flow 1,622.65%380.82K2,597.26%151.03K4,162.43%241.88K15.96%-6.05K-4.08%-6.05K-102.20%-25.01K-4.95%-6.05K43.18%-5.95K20.74%-7.2K-100.50%-5.81K
Net cash flow
Beginning cash position -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-65.83%449.96K-41.68%753.21K152.03%1.1M
Current changes in cash 92.77%-56.63K-205.03%-30.28K161.68%101.92K91.38%-26.13K70.30%-102.14K-218.40%-783.6K-70.19%28.83K47.76%-165.25K-1,298.60%-303.26K-140.17%-343.92K
End cash Position -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-71.54%284.71K-65.83%449.96K-41.68%753.21K
Free cash from 45.87%-438.9K-2,727.36%-181.31K24.20%-139.96K93.16%-20.26K71.11%-97.37K26.32%-810.82K101.34%6.9K39.65%-184.63K-1,314.37%-296.08K-10.50%-337.01K
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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