CA Stock MarketDetailed Quotes

Pacific Empire Minerals Corp (PEMC)

Watchlist
  • 0.080
  • -0.010-11.11%
15min DelayMarket Closed May 15 16:00 ET
16.79MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pacific Empire Minerals Corp (PEMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,425.44%-1.55M
-139.18%-254.81K
68.67%-106.46K
-65.68%-710.14K
10.49%-162.3K
23.90%-101.49K
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
Net income from continuing operations
-740.02%-1.41M
-12.43%-277.65K
20.27%-177.36K
-27.65%-863.79K
30.32%-226.66K
-55.55%-167.73K
-141.77%-246.95K
-57.30%-222.45K
31.69%-676.67K
-43.24%-325.28K
Depreciation and amortization
-16.36%6.72K
58.54%14.11K
7.46%9.18K
3.29%33.83K
2.26%8.36K
-1.73%8.03K
8.86%8.9K
3.74%8.54K
-8.35%32.75K
-8.83%8.17K
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
74.88%-4.96K
-136.94%-9.05K
32.93%15.84K
15.62%24.37K
467.46%7.72K
3.95%-19.76K
-15.56%24.49K
-19.21%11.91K
-72.93%21.08K
91.55%-2.1K
Remuneration paid in stock
687.74%247.3K
-74.72%10.2K
-74.39%12.24K
274.59%142.41K
-62.16%22.9K
--31.39K
279.31%40.35K
--47.78K
330.42%38.02K
--60.52K
Deferred tax
--0
--0
--0
297.13%49.87K
304.85%51.83K
--0
---620
---1.33K
70.19%-25.3K
---25.3K
Other non cashItems
-27,650.50%-109.65K
1,743.18%723
98.94%-343
-349.61%-44.44K
-19.80%-12.49K
-28.16%398
-108.89%-44
-6,247.54%-32.31K
-3,655.76%-9.89K
-23,266.67%-10.43K
Change In working capital
-603.08%-232.31K
-89.80%6.87K
122.37%34K
-127.38%-52.39K
-112.34%-13.96K
437.31%46.18K
-4.34%67.34K
-804.29%-151.96K
52.75%191.38K
-27.28%113.1K
-Change in receivables
-961.25%-65.35K
1,105.25%128.31K
50.98%-4.57K
60.31%-12.04K
22.77%-7.22K
53.63%-6.16K
371.93%10.65K
-144.87%-9.32K
-137.14%-30.34K
-108.56%-9.34K
-Change in prepaid assets
-964.87%-155.31K
-376.21%-108.99K
200.68%18.63K
92.62%-2.95K
-542.96%-41.86K
134.41%17.96K
404.19%39.46K
-267.43%-18.5K
-194.25%-39.94K
1,005.17%9.45K
-Change in payables and accrued expense
-133.88%-11.65K
-172.25%-12.46K
116.06%19.94K
-114.29%-37.4K
-68.92%35.12K
-33.60%34.38K
-74.07%17.24K
-508.14%-124.14K
21,383.17%261.67K
138.10%112.99K
Cash from discontinued investing activities
Operating cash flow
-1,425.44%-1.55M
-139.18%-254.81K
68.67%-106.46K
-65.68%-710.14K
10.49%-162.3K
23.90%-101.49K
-542.93%-106.53K
-248.99%-339.82K
43.90%-428.63K
-2,727.36%-181.31K
Investing cash flow
Cash flow from continuing investing activities
0
-639.09%-1.19K
-194.70%-20.61K
23.15%-6.78K
0
0
106.27%220
-645.21%-7K
-261.29%-8.82K
0
Net PPE purchase and sale
--0
--0
--0
-40.13%-14.4K
--0
--0
--0
---14.4K
78.03%-10.27K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
-639.09%-1.19K
-37.61%1.19K
45.57%2.12K
--0
--0
26.44%220
48.17%1.9K
3.11%1.46K
--0
Net other investing changes
--0
--0
-496.36%-21.8K
--5.5K
--0
--0
--0
--5.5K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-639.09%-1.19K
-194.70%-20.61K
23.15%-6.78K
--0
--0
106.27%220
-645.21%-7K
-261.29%-8.82K
--0
Financing cash flow
Cash flow from continuing financing activities
23,666.76%1.5M
4,036.69%653.02K
-100.96%-6.54K
70.25%648.35K
-104.33%-6.54K
-102.63%-6.36K
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
Net issuance payments of debt
-4.47%-6.64K
-4.13%-6.53K
-4.18%-6.54K
-3.87%-25.44K
-4.18%-6.54K
-3.87%-6.36K
-3.72%-6.27K
-3.72%-6.27K
-3.25%-24.49K
-3.72%-6.27K
Net common stock issuance
--1.53M
--300K
--0
70.00%722.5K
--0
--0
--0
--722.5K
--425K
--170K
Net other financing activities
---360.75K
----
----
-147.34%-48.71K
--0
--0
---10.32K
---38.39K
-1,426.59%-19.69K
---12.69K
Cash from discontinued financing activities
Financing cash flow
23,666.76%1.5M
4,036.69%653.02K
-100.96%-6.54K
70.25%648.35K
-104.33%-6.54K
-102.63%-6.36K
-174.27%-16.59K
11,307.56%677.83K
1,622.65%380.82K
2,597.26%151.03K
Net cash flow
Beginning cash position
-2.85%451.76K
-90.69%54.74K
-26.69%188.35K
-18.06%256.91K
24.37%357.18K
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-71.42%313.54K
0.87%287.19K
Current changes in cash
54.32%-49.26K
423.05%397.03K
-140.36%-133.61K
-21.09%-68.57K
-457.58%-168.83K
-205.81%-107.85K
-370.36%-122.9K
424.08%331.02K
92.77%-56.63K
-205.03%-30.28K
End cash Position
12.69%402.5K
-2.85%451.76K
-90.69%54.74K
-26.69%188.35K
-26.69%188.35K
24.37%357.18K
151.00%465.03K
178.11%587.93K
-18.06%256.91K
-18.06%256.91K
Free cash from
-1,425.44%-1.55M
-139.18%-254.81K
69.95%-106.46K
-65.08%-724.54K
10.49%-162.3K
27.49%-101.49K
-425.96%-106.53K
-263.77%-354.22K
45.87%-438.9K
-2,727.36%-181.31K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,425.44%-1.55M-139.18%-254.81K68.67%-106.46K-65.68%-710.14K10.49%-162.3K23.90%-101.49K-542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K
Net income from continuing operations -740.02%-1.41M-12.43%-277.65K20.27%-177.36K-27.65%-863.79K30.32%-226.66K-55.55%-167.73K-141.77%-246.95K-57.30%-222.45K31.69%-676.67K-43.24%-325.28K
Depreciation and amortization -16.36%6.72K58.54%14.11K7.46%9.18K3.29%33.83K2.26%8.36K-1.73%8.03K8.86%8.9K3.74%8.54K-8.35%32.75K-8.83%8.17K
Asset impairment expenditure ----------------------------------0----
Unrealized gains and losses of investment securities 74.88%-4.96K-136.94%-9.05K32.93%15.84K15.62%24.37K467.46%7.72K3.95%-19.76K-15.56%24.49K-19.21%11.91K-72.93%21.08K91.55%-2.1K
Remuneration paid in stock 687.74%247.3K-74.72%10.2K-74.39%12.24K274.59%142.41K-62.16%22.9K--31.39K279.31%40.35K--47.78K330.42%38.02K--60.52K
Deferred tax --0--0--0297.13%49.87K304.85%51.83K--0---620---1.33K70.19%-25.3K---25.3K
Other non cashItems -27,650.50%-109.65K1,743.18%72398.94%-343-349.61%-44.44K-19.80%-12.49K-28.16%398-108.89%-44-6,247.54%-32.31K-3,655.76%-9.89K-23,266.67%-10.43K
Change In working capital -603.08%-232.31K-89.80%6.87K122.37%34K-127.38%-52.39K-112.34%-13.96K437.31%46.18K-4.34%67.34K-804.29%-151.96K52.75%191.38K-27.28%113.1K
-Change in receivables -961.25%-65.35K1,105.25%128.31K50.98%-4.57K60.31%-12.04K22.77%-7.22K53.63%-6.16K371.93%10.65K-144.87%-9.32K-137.14%-30.34K-108.56%-9.34K
-Change in prepaid assets -964.87%-155.31K-376.21%-108.99K200.68%18.63K92.62%-2.95K-542.96%-41.86K134.41%17.96K404.19%39.46K-267.43%-18.5K-194.25%-39.94K1,005.17%9.45K
-Change in payables and accrued expense -133.88%-11.65K-172.25%-12.46K116.06%19.94K-114.29%-37.4K-68.92%35.12K-33.60%34.38K-74.07%17.24K-508.14%-124.14K21,383.17%261.67K138.10%112.99K
Cash from discontinued investing activities
Operating cash flow -1,425.44%-1.55M-139.18%-254.81K68.67%-106.46K-65.68%-710.14K10.49%-162.3K23.90%-101.49K-542.93%-106.53K-248.99%-339.82K43.90%-428.63K-2,727.36%-181.31K
Investing cash flow
Cash flow from continuing investing activities 0-639.09%-1.19K-194.70%-20.61K23.15%-6.78K00106.27%220-645.21%-7K-261.29%-8.82K0
Net PPE purchase and sale --0--0--0-40.13%-14.4K--0--0--0---14.4K78.03%-10.27K--0
Net investment purchase and sale ----------------------------------0----
Interest received (cash flow from investment activities) --0-639.09%-1.19K-37.61%1.19K45.57%2.12K--0--026.44%22048.17%1.9K3.11%1.46K--0
Net other investing changes --0--0-496.36%-21.8K--5.5K--0--0--0--5.5K--------
Cash from discontinued investing activities
Investing cash flow --0-639.09%-1.19K-194.70%-20.61K23.15%-6.78K--0--0106.27%220-645.21%-7K-261.29%-8.82K--0
Financing cash flow
Cash flow from continuing financing activities 23,666.76%1.5M4,036.69%653.02K-100.96%-6.54K70.25%648.35K-104.33%-6.54K-102.63%-6.36K-174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K
Net issuance payments of debt -4.47%-6.64K-4.13%-6.53K-4.18%-6.54K-3.87%-25.44K-4.18%-6.54K-3.87%-6.36K-3.72%-6.27K-3.72%-6.27K-3.25%-24.49K-3.72%-6.27K
Net common stock issuance --1.53M--300K--070.00%722.5K--0--0--0--722.5K--425K--170K
Net other financing activities ---360.75K---------147.34%-48.71K--0--0---10.32K---38.39K-1,426.59%-19.69K---12.69K
Cash from discontinued financing activities
Financing cash flow 23,666.76%1.5M4,036.69%653.02K-100.96%-6.54K70.25%648.35K-104.33%-6.54K-102.63%-6.36K-174.27%-16.59K11,307.56%677.83K1,622.65%380.82K2,597.26%151.03K
Net cash flow
Beginning cash position -2.85%451.76K-90.69%54.74K-26.69%188.35K-18.06%256.91K24.37%357.18K151.00%465.03K178.11%587.93K-18.06%256.91K-71.42%313.54K0.87%287.19K
Current changes in cash 54.32%-49.26K423.05%397.03K-140.36%-133.61K-21.09%-68.57K-457.58%-168.83K-205.81%-107.85K-370.36%-122.9K424.08%331.02K92.77%-56.63K-205.03%-30.28K
End cash Position 12.69%402.5K-2.85%451.76K-90.69%54.74K-26.69%188.35K-26.69%188.35K24.37%357.18K151.00%465.03K178.11%587.93K-18.06%256.91K-18.06%256.91K
Free cash from -1,425.44%-1.55M-139.18%-254.81K69.95%-106.46K-65.08%-724.54K10.49%-162.3K27.49%-101.49K-425.96%-106.53K-263.77%-354.22K45.87%-438.9K-2,727.36%-181.31K
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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