Pacific Empire Minerals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Empire Minerals Corp. generated cash of -$428,625, which is more than the previous year. Cash used in financing activities reached the amount of $380,815 last year. Net change in cash is therefore -$56,626.
Cash Flow
| 2016 | -160.15K | 25.49K | 0 |
|---|---|---|---|
| 2018 | -487.21K | -132.68K | 1.68M |
| 2020 | -916.49K | -73.16K | 799.45K |
| 2021 | -1.54M | 695.25K | 1.26M |
| 2023 | -764.05K | 5.46K | -25.01K |
| 2024 | -428.62K | -8.81K | 380.81K |
PEMC.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 313.53K | 1.09M | 14.28K | 204.49K | 425.47K | 161.88K |
Operating activities | ||||||
Net income | -676.66K | -990.65K | -1.16M | -1.01M | -654.07K | -354.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 32.74K | 35.73K | 100.07K | 98.09K | 3.15K | 1.75K |
Stock-based compensation expense | 38.01K | -16.5K | 363.64K | 44.83K | 184.87K | 12 |
| Deferred income tax benefit | 38.01K | -16.5K | 363.64K | 44.83K | 184.87K | 12 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.34K | 81.69K | 115.71K | 100.18K | 5.92K | 30.62K |
Inventories | 0 | -81.69K | -72.74K | -41.76K | 0 | 0 |
Accounts payable | 85.49K | 11.43K | -47.61K | 55.05K | 23.80K | 0 |
Cash generated by operating activities | -428.62K | -764.05K | -1.54M | -916.49K | -487.21K | -160.15K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -16.81K | -13.90K | -13K | 0 |
Investments In Property Plant And Equipment | -10.27K | -46.76K | -32.93K | -61.15K | -130.08K | -11.12K |
Acquisitions Net | 0 | 0 | 8.33K | 0 | 0 | 0 |
Cash generated by investing activities | -8.81K | 5.46K | 695.25K | -73.16K | -132.68K | 25.49K |
Financing activities | ||||||
Common Stock Issued | 425K | -1.29K | 1.35M | 846.1K | 2.07M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.49K | -23.72K | -18.08K | -17.05K | 0 | 0 |
Cash used in financing activities | 380.81K | -25.01K | 1.26M | 799.45K | 1.68M | 0 |
Net Change In Cash | -56.62K | -783.59K | 421.02K | -190.20K | 1.06M | -134.66K |
Cash at end of period | 256.91K | 313.53K | 435.31K | 14.28K | 1.49M | 27.21K |