Pacific Bay Minerals Ltd. PBM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00% | -250.00% | 131.95% | 38.75% | -71.48% |
| Total Depreciation and Amortization | -- | 100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 96.44% | -786.84% | -1,800.00% | -111.11% |
| Change in Net Operating Assets | 0.00% | 20.69% | -112.50% | -42.86% | 40,500.00% |
| Cash from Operations | 2.16% | 44.28% | -181.36% | -11.32% | 61.87% |
| Capital Expenditure | 3.45% | 0.00% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78% | -- | -- | -- | -100.00% |
| Cash from Investing | 0.00% | -98.98% | -- | 100.00% | -113.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -215.00% | 566.67% | 113.04% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -214.29% | -94.51% | 1,693.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25% | -152.35% | 426.92% | -193.69% | 840.00% |