Cash flow Pacific Ridge Exploration Ltd.

Stocks

PEX

CA6947986049

Diversified Mining

Delayed Toronto S.E. 12:28:54 02/10/2026 am IST			5-day change	1st Jan Change
0.1850 ^CAD	+2.78%		-2.63%	-26.00%

25/09	Pacific Ridge Exploration Ltd. Completes Drilling At The Kliyul And RDP Copper-Gold Projects	CI
22/08	Pacific Ridge Exploration Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PACIFIC RIDGE EXPLORATION LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	-	-	-	-	6.36T
Gross Profit	-	-	-	-	-6.36T
Selling General & Admin Expenses, Total	8L	14.09L	11.61L	6L	17.44L
Exploration / Drilling Costs, Total	23.37L	60.92L	73.3L	25.03L	34.91L
Depreciation & Amortization - (IS)	41.11T	32.26T	72.62T	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	61.69T	9.36T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	4L	-	61T	1L
Other Operating Expenses	-2L	-3L	-	-31.68T	-13.12T
Other Operating Expenses, Total	29.81L	76.96L	85.64L	32.42L	53.47L
Operating Income	-29.81L	-76.96L	-85.64L	-32.42L	-53.54L
Interest Expense, Total	-4.64T	-1.11T	-8.32T	-2.71T	-62
Interest And Investment Income	3.37T	49.81T	2L	25.67T	11.33T
Net Interest Expenses	-1.28T	48.7T	2L	22.96T	11.27T
Currency Exchange Gains (Loss)	-4.45T	-3.48T	-3.26T	-4.16T	-7.82T
Other Non Operating Income (Expenses)	2L	-56.75T	6L	-85.33T	-5L
EBT, Excl. Unusual Items	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Earnings From Continuing Operations	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Net Income to Company	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Net Income - (IS)	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Net Income to Common Incl Extra Items	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Net Income to Common Excl. Extra Items	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Per Share Items
Net EPS - Basic	-0.59	-1.03	-0.66	-0.21	-0.16
Basic EPS - Continuing Operations	-0.59	-1.03	-0.66	-0.21	-0.16
Basic Weighted Average Shares Outstanding	47.83L	74.94L	1.19Cr	1.59Cr	3.71Cr
Net EPS - Diluted	-0.59	-1.03	-0.66	-0.21	-0.16
Diluted EPS - Continuing Operations	-0.59	-1.03	-0.66	-0.21	-0.16
Diluted Weighted Average Shares Outstanding	47.83L	74.94L	1.19Cr	1.59Cr	3.71Cr
Normalized Basic EPS	-0.37	-0.64	-0.41	-0.13	-0.1
Normalized Diluted EPS	-0.37	-0.64	-0.41	-0.13	-0.1
Supplemental Items
EBITDA	-29.78L	-72.62L	-85.59L	-31.76L	-52.32L
EBITA	-29.81L	-76.96L	-85.64L	-32.42L	-53.54L
EBIT	-29.81L	-76.96L	-85.64L	-32.42L	-53.54L
Normalized Net Income	-17.52L	-48.17L	-48.75L	-20.68L	-36.59L
Interest on Long-Term Debt	-	1.11T	8.32T	2.71T	62
Supplemental Operating Expense Items
General and Administrative Expenses	7L	13.83L	11.28L	6L	17.3L
Exploration/Drilling Costs	23.37L	60.92L	73.3L	25.03L	34.91L
Stock-Based Comp., G&A Exp. (Total)	2L	8L	5L	5.46T	8L
Stock-Based Comp., Other (Total)	22T	-	-	-	-
Total Stock-Based Compensation	3L	8L	5L	5.46T	8L

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	5L	78.13L	5L	12.1T	21.94L
Short Term Investments	54T	44.83T	-	-	-
Total Cash And Short Term Investments	6L	78.58L	5L	12.1T	21.94L
Other Receivables	31.01T	48.29T	80.98T	45.38T	4.28T
Total Receivables	31.01T	48.29T	80.98T	45.38T	4.28T
Prepaid Expenses	83.79T	42.72T	49.24T	48.79T	59.45T
Total Current Assets	7L	79.49L	7L	1L	22.58L
Gross Property Plant And Equipment	6L	6L	44.2L	43.36L	43.28L
Accumulated Depreciation	-4.47T	-9.08T	-	-	-
Net Property Plant And Equipment	6L	6L	44.2L	43.36L	43.28L
Other Long-Term Assets, Total	21T	64.64T	64.64T	78.14T	68.64T
Total Assets	13.36L	86.25L	51.57L	45.21L	66.55L
Liabilities
Accounts Payable, Total	2L	4L	2L	2L	69.13T
Accrued Expenses, Total	-	-	-	-	21.3T
Current Portion of Leases	29.25T	-	58.4T	4.2T	-
Current Income Taxes Payable	-	-	2L	-	-
Unearned Revenue Current, Total	-	10.3L	-	-	-
Other Current Liabilities	-	4L	2L	4.82T	4.82T
Total Current Liabilities	3L	17.88L	6L	2L	95.25T
Long-Term Leases	-	-	4.32T	-	-
Total Liabilities	3L	17.88L	6L	2L	95.25T
Common Stock, Total	4.63Cr	5.81Cr	6.32Cr	6.61Cr	7.3Cr
Additional Paid In Capital	36.61L	53.4L	57.53L	60.12L	71.52L
Retained Earnings	-4.89Cr	-5.66Cr	-6.44Cr	-6.77Cr	-7.36Cr
Comprehensive Income and Other	1T	-12.5T	-	-	-
Total Common Equity	10.84L	68.37L	45.25L	43.55L	65.6L
Total Equity	10.84L	68.37L	45.25L	43.55L	65.6L
Total Liabilities And Equity	13.36L	86.25L	51.57L	45.21L	66.55L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.69L	1.08Cr	1.3Cr	1.96Cr	6.26Cr
ECS Total Common Shares Outstanding	54.09L	1.04Cr	1.3Cr	1.74Cr	6.26Cr
Book Value / Share	0.2	0.66	0.35	0.25	0.1
Tangible Book Value	10.84L	68.37L	45.25L	43.55L	65.6L
Tangible Book Value Per Share	0.2	0.66	0.35	0.25	0.1
Total Debt	29.25T	0	62.71T	4.2T	0
Net Debt	-6L	-78.58L	-5L	-7.89T	-21.94L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	15.82T	17.76T	9.42T	8.17T	2.72T

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-28.04L	-77.07L	-77.99L	-33.09L	-58.55L
Depreciation & Amortization - CF	41.11T	32.26T	72.62T	61.69T	9.36T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	4L	-	61T	1L
Depreciation & Amortization, Total	41.11T	5L	72.62T	1L	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	3L	8L	5L	5.46T	8L
Other Operating Activities, Total	-5L	-6L	-15.87L	-2L	-2L
Change In Accounts Receivable	-23.03T	-17.27T	-32.7T	35.61T	41.1T
Change In Accounts Payable	1L	90.78T	-2L	-1.99T	-63.21T
Change In Income Taxes	-	-	-	-2L	-
Change in Other Net Operating Assets	-74.2T	41.07T	2L	451	-10.66T
Cash from Operations	-30.2L	-69.5L	-88.56L	-34.83L	-51.87L
Capital Expenditure	-62.73T	-2L	-76.06T	-27.42T	-40T
Investment in Marketable and Equity Securities, Total	-	-	23.28T	-	-
Other Investing Activities, Total	3L	7L	6L	12.17T	18.33T
Cash from Investing	3L	5L	5L	-15.25T	-21.67T
Long-Term Debt Repaid, Total	-37.45T	-29.25T	-65.19T	-61.22T	-
Total Debt Repaid	-37.45T	-29.25T	-65.19T	-61.22T	-
Issuance of Common Stock	27.5L	1.45Cr	13.39L	34.94L	79.58L
Other Financing Activities, Total	-46.72T	-8L	-2L	-5L	-6L
Cash from Financing	26.66L	1.37Cr	10.72L	29.69L	73.9L
Foreign Exchange Rate Adjustments	-3.16T	-3.76T	-3.9T	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	-79.33T	72.64L	-72.71L	-5L	21.82L
Supplemental Items
Cash Interest Paid	4.64T	1.11T	8.32T	-	4.26T
Levered Free Cash Flow	-16.1L	-21.39L	-60.69L	-23L	-24.9L
Unlevered Free Cash Flow	-16.08L	-21.38L	-60.64L	-22.98L	-24.9L
Change In Net Working Capital	-21.65T	-15.89L	12.57L	4L	35.27T
Net Debt Issued / Repaid	-37.45T	-29.25T	-65.19T	-61.22T	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-145.32	-96.57	-77.67	-41.88	-59.88
Return on Total Capital	-166.54	-120.99	-93.7	-45.3	-61.29
Return On Equity %	-259.66	-194.59	-137.28	-74.52	-107.28
Return on Common Equity	-259.66	-194.59	-137.28	-74.52	-107.28
Short Term Liquidity
Current Ratio	2.85	4.45	1.07	0.64	23.7
Quick Ratio	2.52	4.42	0.99	0.35	23.08
Operating Cash Flow to Current Liabilities	-11.98	-3.89	-14.1	-21.09	-54.45
Average Days Payable Outstanding	-	-	-	-	5.37T
Long Term Solvency
Total Debt/Equity	2.7	-	1.39	0.1	-
Total Debt / Total Capital	2.63	-	1.37	0.1	-
LT Debt/Equity	-	-	0.1	-	-
Long-Term Debt / Total Capital	-	-	0.09	-	-
Total Liabilities / Total Assets	18.86	20.73	12.26	3.65	1.43
EBIT / Interest Expense	-642.01	-6.95T	-1.03T	-1.2T	-86.35T
EBITDA / Interest Expense	-633.16	-6.53T	-1.02T	-1.15T	-84.32T
(EBITDA - Capex) / Interest Expense	-646.67	-6.7T	-1.03T	-1.16T	-84.96T
Total Debt / EBITDA	-0.01	-	-0.01	-0	-
Net Debt / EBITDA	0.2	1.09	0.06	0	0.42
Total Debt / (EBITDA - Capex)	-0.01	-	-0.01	-0	-
Net Debt / (EBITDA - Capex)	0.19	1.06	0.06	0	0.42
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	250.8	143.84	17.86	-62.89	67.7
EBITA, 1 Yr. Growth %	250.57	158.18	11.28	-62.14	65.12
EBIT, 1 Yr. Growth %	250.57	158.18	11.28	-62.14	65.12
Earnings From Cont. Operations, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Net Income, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Normalized Net Income, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Diluted EPS Before Extra, 1 Yr. Growth %	290.34	75.47	-36.25	-68.34	-23.98
Net Property, Plant and Equip., 1 Yr. Growth %	18.16	2.41	622.92	-1.91	-0.18
Total Assets, 1 Yr. Growth %	8.84	545.46	-40.21	-12.34	47.21
Tangible Book Value, 1 Yr. Growth %	0.83	530.64	-33.82	-3.74	50.61
Common Equity, 1 Yr. Growth %	0.83	530.64	-33.82	-3.74	50.61
Cash From Operations, 1 Yr. Growth %	269.58	130.13	27.43	-60.67	48.91
Capital Expenditures, 1 Yr. Growth %	134.73	193.37	-58.67	-63.95	45.9
Levered Free Cash Flow, 1 Yr. Growth %	249.11	32.8	183.78	-62.1	8.26
Unlevered Free Cash Flow, 1 Yr. Growth %	249.55	33	183.63	-62.1	8.34
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	131.74	192.47	69.53	-33.87	-21.82
EBITA, 2 Yr. CAGR %	118.25	200.85	69.5	-35.09	-20.93
EBIT, 2 Yr. CAGR %	118.25	200.85	69.5	-35.09	-20.93
Earnings From Cont. Operations, 2 Yr. CAGR %	217.53	295.19	66.79	-34.48	-13.36
Net Income, 2 Yr. CAGR %	217.53	295.19	66.79	-34.48	-13.36
Normalized Net Income, 2 Yr. CAGR %	218.09	295.19	66.79	-34.48	-13.36
Diluted EPS Before Extra, 2 Yr. CAGR %	158.62	161.71	5.77	-55.07	-50.94
Net Property, Plant and Equip., 2 Yr. CAGR %	15.22	10.01	172.1	166.3	-1.05
Total Assets, 2 Yr. CAGR %	-1.87	165.05	96.45	-27.6	13.6
Tangible Book Value, 2 Yr. CAGR %	-8.69	152.16	104.29	-20.19	20.4
Common Equity, 2 Yr. CAGR %	-8.69	152.16	104.29	-20.19	20.4
Cash From Operations, 2 Yr. CAGR %	156.7	191.64	71.25	-29.21	-23.47
Capital Expenditures, 2 Yr. CAGR %	372.49	162.42	10.11	-61.4	-27.48
Levered Free Cash Flow, 2 Yr. CAGR %	97.52	115.32	94.13	3.71	-35.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.81	115.61	94.22	3.68	-35.92
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	74.15	135.71	116.03	2.17	-10.35
EBITA, 3 Yr. CAGR %	66.84	130.82	115.96	2.84	-11.39
EBIT, 3 Yr. CAGR %	66.84	130.82	115.96	2.84	-11.39
Earnings From Cont. Operations, 3 Yr. CAGR %	93.6	202.63	150.95	5.68	-8.76
Net Income, 3 Yr. CAGR %	93.6	202.63	150.95	5.68	-8.76
Normalized Net Income, 3 Yr. CAGR %	92.88	202.99	150.95	5.68	-8.76
Diluted EPS Before Extra, 3 Yr. CAGR %	80.3	127.25	63.45	-29.25	-46.47
Net Property, Plant and Equip., 3 Yr. CAGR %	6.05	10.78	106.05	93.66	92.01
Total Assets, 3 Yr. CAGR %	-9.05	83.86	61.35	50.12	-8.28
Tangible Book Value, 3 Yr. CAGR %	-11.08	73.89	61.44	58.97	-1.37
Common Equity, 3 Yr. CAGR %	-11.08	73.89	61.44	58.97	-1.37
Cash From Operations, 3 Yr. CAGR %	77.98	147.52	121.3	4.87	-9.29
Capital Expenditures, 3 Yr. CAGR %	7.85	303.09	41.71	-24.11	-39.88
Levered Free Cash Flow, 3 Yr. CAGR %	116.11	73.04	136.07	12.62	5.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	115.98	73.29	136.25	12.66	5.21
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	38.29	60.43	72.28	41.77	43.86
EBITA, 5 Yr. CAGR %	37.23	60.82	67.9	38.96	44.48
EBIT, 5 Yr. CAGR %	37.23	60.82	67.9	38.96	44.48
Earnings From Cont. Operations, 5 Yr. CAGR %	36.2	275.06	82.39	64.1	64
Net Income, 5 Yr. CAGR %	36.2	275.06	82.39	64.1	64
Normalized Net Income, 5 Yr. CAGR %	35.71	250.48	81.98	64.21	64
Diluted EPS Before Extra, 5 Yr. CAGR %	20.1	220.17	45.66	18.82	1
Net Property, Plant and Equip., 5 Yr. CAGR %	1.07	3.34	54.59	57.33	53.66
Total Assets, 5 Yr. CAGR %	0.82	49.01	23.76	26.64	40.22
Tangible Book Value, 5 Yr. CAGR %	-0.14	43.15	24.02	27.35	43.57
Common Equity, 5 Yr. CAGR %	-0.14	43.15	24.02	27.35	43.57
Cash From Operations, 5 Yr. CAGR %	49.24	56.99	75.26	50.03	44.72
Capital Expenditures, 5 Yr. CAGR %	13.19	43.73	8.75	57.71	8.4
Levered Free Cash Flow, 5 Yr. CAGR %	53.27	30.25	107.03	41	40.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.21	30.24	107	41.11	40.19