Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.75% | -71.48% | 74.75% | -230.53% | 634.91% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,800.00% | -111.11% | 114.17% | 88.24% | -- |
| Change in Net Operating Assets | -42.86% | 40,500.00% | -99.26% | 220.35% | 4.24% |
| Cash from Operations | -11.32% | 61.87% | -4.51% | 7.64% | -0.35% |
| Capital Expenditure | 100.00% | -- | -- | -166.67% | -1,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | 100.00% | -113.62% | 208.98% | -12,700.00% | 75.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 566.67% | 113.04% | -215.00% | 322.22% | 95.67% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -94.51% | 1,693.75% | -214.29% | 333.33% | -100.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.69% | 840.00% | 97.05% | -71.04% | -143.61% |