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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 Q2 2026 was C$-617.14K. For the 2026 fiscal year, TSE:PEX's free cash flow was decreased by C$-1.73M and operating cash flow was C$-615.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -5.18M	C$ -3.48M	C$ -8.86M	C$ -6.95M	C$ -3.02M
Investing Cash Flow	C$ -33.00K	C$ -15.25K	C$ 516.31K	C$ 522.13K	C$ 278.13K
Financing Cash Flow	C$ 7.39M	C$ 2.97M	C$ 1.07M	C$ 13.69M	C$ 2.67M
End Cash Position	C$ 2.19M	C$ 12.10K	C$ 541.84K	C$ 7.81M	C$ 549.39K
Free Cash Flow	C$ -5.22M	C$ -3.49M	C$ -8.86M	C$ -7.13M	C$ -3.08M

Currency in CAD