Pacific Ridge Exploration Ltd.
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 Ridge Exploration Ltd. generated cash of -$8,855,832, which is less than the previous year. Cash used in financing activities reached the amount of $1,072,178 last year. Net change in cash is therefore -$7,271,244.
Cash Flow
| 2014 | -317.69K | 156.20K | 137.77K |
|---|---|---|---|
| 2015 | -356.03K | 717.44K | 0 |
| 2016 | -407.89K | 121.27K | 491.68K |
| 2017 | -728.82K | 632.84K | 0 |
| 2018 | -535.63K | 1.14M | 0 |
| 2019 | -458.29K | 173.31K | -31.74K |
| 2020 | -817.10K | 360.85K | 188.65K |
| 2021 | -3.01M | 278.13K | 2.66M |
| 2022 | -6.94M | 522.13K | 13.69M |
| 2023 | -8.85M | 516.31K | 1.07M |
PEX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.81M | 549.39K | 628.72K | 895.32K | 1.21M | 598.40K | 694.37K | 489.30K | 127.89K | 151.60K |
Operating activities | ||||||||||
Net income | -7.79M | -7.70M | -2.80M | -493.51K | -278.07K | 386.40K | 10.38K | -598.11K | 253.18K | -417.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.61K | 32.25K | 41.10K | 28.53K | 26.69K | 0 | 0 | 0 | 0 | 4.25K |
Stock-based compensation expense | 549.32K | 805.61K | 233.50K | 46.91K | 44.43K | 0 | 19.29K | 47.75K | 18.10K | 0 |
| Deferred income tax benefit | 549.32K | 805.61K | 233.50K | 46.91K | 44.43K | 0 | 19.29K | 47.75K | 18.10K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.69K | -17.27K | -23.03K | -5.63K | 2.84K | -2.86K | 10.08K | -8.74K | 4.97K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -215.07K | 90.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.85M | -6.94M | -3.01M | -817.10K | -458.29K | -535.63K | -728.82K | -407.89K | -356.03K | -317.69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -43.64K | 0 | -16K | 0 | -12.5K | -7.15K | -5K | 0 | 0 |
Investments In Property Plant And Equipment | -76.05K | -184.03K | -62.73K | -26.72K | -2.81K | -50K | -30K | -33.76K | 0 | -30K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.00K | 0 |
Cash generated by investing activities | 516.31K | 522.13K | 278.13K | 360.85K | 173.31K | 1.14M | 632.84K | 121.27K | 717.44K | 156.20K |
Financing activities | ||||||||||
Common Stock Issued | 661.08K | 14.21M | 2.63M | 234K | 0 | 0 | 0 | 491.68K | 0 | 137.77K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.19K | -29.25K | -37.44K | -24.19K | -28.62K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.07M | 13.69M | 2.66M | 188.65K | -31.74K | 0 | 0 | 491.68K | 0 | 137.77K |
Net Change In Cash | -7.27M | 7.26M | -79.32K | -266.6K | -318.55K | 615.47K | -95.97K | 205.07K | 361.40K | -23.70K |
Cash at end of period | 541.84K | 7.81M | 549.39K | 628.72K | 895.32K | 1.21M | 598.40K | 694.37K | 489.30K | 127.89K |