CA Stock MarketDetailed Quotes

PPM Pacific Imperial Mines Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
413.80KMarket Cap0.00P/E (TTM)

Pacific Imperial Mines Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-760.92%-16.04K
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
Net income from continuing operations
258.59%32.49K
69.73%-80.26K
85.46%-19.83K
-0.49%-17.28K
61.21%-22.66K
61.44%-20.49K
-46.35%-265.14K
-286.09%-136.39K
37.89%-17.2K
-17.10%-58.43K
Other non cashItems
--36.83K
----
----
----
----
----
-220.73%-61.9K
-431.08%-39.3K
----
-434.29%-18.7K
Change In working capital
-558.36%-85.36K
-75.27%38.04K
-91.38%9.67K
199.80%17.28K
-110.29%-7.54K
229.55%18.62K
543.28%153.81K
216.20%112.24K
-4,419.84%-17.31K
545.86%73.26K
-Change in receivables
57.09%-369
-121.89%-2.92K
92.09%-571
1.24%-636
-103.57%-856
68.49%-860
294.17%13.36K
-306.36%-7.22K
-8.42%-644
1,245.69%23.95K
-Change in prepaid assets
496.00%3.73K
-203.93%-1.85K
-1,256.83%-3.73K
200.48%625
0.00%625
0.00%625
178.13%1.78K
-88.17%322
109.99%208
--625
-Change in payables and accrued expense
-570.44%-88.71K
-69.13%42.81K
-88.28%13.97K
202.45%17.29K
-115.00%-7.3K
253.68%18.86K
587.27%138.68K
244.82%119.13K
-835.61%-16.88K
439.51%48.69K
Cash from discontinued investing activities
Operating cash flow
-760.92%-16.04K
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-58.33%50K
0
0
50K
120K
50K
0
0
Net issuance payments of debt
----
-58.33%50K
--0
--0
--50K
----
--120K
--50K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
-58.33%50K
--0
--0
--50K
----
--120K
--50K
--0
--0
Net cash flow
Beginning cash position
67.75%19.26K
-82.26%11.48K
17.95%29.41K
-50.51%29.42K
-6.11%59.45K
-82.26%11.48K
-78.42%64.71K
-65.34%24.94K
-40.56%59.45K
-62.72%63.32K
Current changes in cash
-760.92%-16.04K
114.61%7.78K
24.54%-10.16K
99.98%-6
611.55%19.8K
-33.55%-1.86K
77.36%-53.23K
-86.10%-13.46K
-22.92%-34.51K
94.46%-3.87K
End cash Position
-66.52%3.22K
67.75%19.26K
67.75%19.26K
17.95%29.41K
33.31%79.25K
-84.81%9.62K
-82.26%11.48K
-82.26%11.48K
-65.34%24.94K
-40.56%59.45K
Free cash from
-760.92%-16.04K
75.63%-42.22K
84.00%-10.16K
99.98%-6
-680.11%-30.2K
97.39%-1.86K
26.34%-173.23K
-777.57%-63.46K
-22.92%-34.51K
94.46%-3.87K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -760.92%-16.04K75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K
Net income from continuing operations 258.59%32.49K69.73%-80.26K85.46%-19.83K-0.49%-17.28K61.21%-22.66K61.44%-20.49K-46.35%-265.14K-286.09%-136.39K37.89%-17.2K-17.10%-58.43K
Other non cashItems --36.83K---------------------220.73%-61.9K-431.08%-39.3K-----434.29%-18.7K
Change In working capital -558.36%-85.36K-75.27%38.04K-91.38%9.67K199.80%17.28K-110.29%-7.54K229.55%18.62K543.28%153.81K216.20%112.24K-4,419.84%-17.31K545.86%73.26K
-Change in receivables 57.09%-369-121.89%-2.92K92.09%-5711.24%-636-103.57%-85668.49%-860294.17%13.36K-306.36%-7.22K-8.42%-6441,245.69%23.95K
-Change in prepaid assets 496.00%3.73K-203.93%-1.85K-1,256.83%-3.73K200.48%6250.00%6250.00%625178.13%1.78K-88.17%322109.99%208--625
-Change in payables and accrued expense -570.44%-88.71K-69.13%42.81K-88.28%13.97K202.45%17.29K-115.00%-7.3K253.68%18.86K587.27%138.68K244.82%119.13K-835.61%-16.88K439.51%48.69K
Cash from discontinued investing activities
Operating cash flow -760.92%-16.04K75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -58.33%50K0050K120K50K00
Net issuance payments of debt -----58.33%50K--0--0--50K------120K--50K--0--0
Cash from discontinued financing activities
Financing cash flow -----58.33%50K--0--0--50K------120K--50K--0--0
Net cash flow
Beginning cash position 67.75%19.26K-82.26%11.48K17.95%29.41K-50.51%29.42K-6.11%59.45K-82.26%11.48K-78.42%64.71K-65.34%24.94K-40.56%59.45K-62.72%63.32K
Current changes in cash -760.92%-16.04K114.61%7.78K24.54%-10.16K99.98%-6611.55%19.8K-33.55%-1.86K77.36%-53.23K-86.10%-13.46K-22.92%-34.51K94.46%-3.87K
End cash Position -66.52%3.22K67.75%19.26K67.75%19.26K17.95%29.41K33.31%79.25K-84.81%9.62K-82.26%11.48K-82.26%11.48K-65.34%24.94K-40.56%59.45K
Free cash from -760.92%-16.04K75.63%-42.22K84.00%-10.16K99.98%-6-680.11%-30.2K97.39%-1.86K26.34%-173.23K-777.57%-63.46K-22.92%-34.51K94.46%-3.87K
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.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.