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Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
Canadian Market
PEX
Pacific Ridge Exploration
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Pacific Ridge Exploration (PEX) Cash flow

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Pacific Ridge Exploration Cash Flow

TSE:PEX's free cash flow for Q4 2025 was C$-531.59K. For the 2025 fiscal year, TSE:PEX's free cash flow was decreased by C$-1.73M and operating cash flow was C$-526.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -5.18MC$ -3.48MC$ -8.86MC$ -6.95MC$ -3.02M
Investing Cash Flow
C$ -33.00KC$ -15.25KC$ 516.31KC$ 522.13KC$ 278.13K
Financing Cash Flow
C$ 7.39MC$ 2.97MC$ 1.07MC$ 13.69MC$ 2.67M
End Cash Position
C$ 2.19MC$ 12.10KC$ 541.84KC$ 7.81MC$ 549.39K
Free Cash Flow
C$ -5.22MC$ -3.49MC$ -8.86MC$ -7.13MC$ -3.08M
Currency in CAD

Pacific Ridge Exploration Cash Flow