Pacific Bay Minerals Ltd. PBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.70K | -15.00K | 10.00K | -31.30K | -51.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -6.60K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20K | -1.20K | -33.70K | -3.80K | -200.00 |
| Change in Net Operating Assets | -2.30K | -2.30K | -2.90K | 23.20K | 40.60K |
| Cash from Operations | -18.10K | -18.50K | -33.20K | -11.80K | -10.60K |
| Capital Expenditure | -2.80K | -2.90K | -2.90K | 0.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 71.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | 3.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 700.00 | 700.00 | 68.80K | 0.00 | -3.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.30K | 2.00K | 300.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 35.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.60K | 1.40K | 25.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40K | -17.80K | 34.00K | -10.40K | 11.10K |