Production (Stage)
Pace Metals Ltd.
BGADF
$0.112
$0.00110.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.30K | -263.70K | -533.20K | -738.00K | -3.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 12.60K | 2.37M |
| Change in Net Operating Assets | 111.30K | 168.40K | 165.20K | 40.10K | 19.60K |
| Cash from Operations | -88.80K | -95.10K | -367.90K | -685.30K | -817.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 61.90K | 61.90K | 840.60K | 840.60K |
| Repurchase of Common Stock | -- | -- | -61.90K | -61.90K | -61.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.90K | -29.10K | 62.20K | -29.10K | -57.90K |
| Cash from Financing | 18.50K | 24.20K | 46.10K | 557.80K | 536.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00 | 500.00 | 0.00 |
| Net Change in Cash | -70.30K | -70.90K | -321.80K | -126.90K | -280.90K |