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Pacific Ridge Exploration (PEX) Cash flow

Pacific Ridge Exploration Cash Flow

TSE:PEX's free cash flow for Q2 2026 was $-617.14K. For the 2026 fiscal year, TSE:PEX's free cash flow was decreased by $-2.14K and operating cash flow was $-615.00K. See a summary of the company’s cash flow.

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

Currency in CAD

Pacific Ridge Exploration Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing