Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.30K | -51.10K | -29.80K | -118.00K | 90.40K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 90.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.80K | -200.00 | 1.80K | -12.70K | -108.00K |
| Change in Net Operating Assets | 23.20K | 40.60K | 100.00 | 13.60K | -11.30K |
| Cash from Operations | -11.80K | -10.60K | -27.80K | -26.60K | -28.80K |
| Capital Expenditure | 0.00 | -3.80K | -- | -25.60K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 27.90K | 0.00 | 9.40K |
| Cash from Investing | 0.00 | -3.80K | 27.90K | -25.60K | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00K | 300.00 | -2.30K | 2.00K | -900.00 |
| Issuance of Common Stock | 0.00 | 35.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.40K | 25.50K | -1.60K | 1.40K | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | 11.10K | -1.50K | -50.80K | -29.70K |