Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 613.64% | 96.18% | -278.13% | -159.49% | -109.25% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | 21.35% | 3,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10,900.00% | 100.00% | 3,650.00% | 128.33% | 100.53% |
| Change in Net Operating Assets | -313.21% | -109.04% | -131.11% | -160.90% | 103.36% |
| Cash from Operations | -274.03% | -127.49% | -132.38% | -2,693.48% | 95.05% |
| Capital Expenditure | -166.67% | 99.31% | 51.22% | 219.96% | 97.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.44% | 99.31% | 51.22% | 219.96% | 96.86% |
| Total Debt Issued | -- | -- | -- | 886.96% | -- |
| Total Debt Repaid | -190.00% | -- | -166.67% | -75.00% | 225.00% |
| Issuance of Common Stock | -- | 453.57% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -111.32% | -- |
| Cash from Financing | -185.71% | 369.23% | 4,566.67% | -94.12% | -99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.19% | 594.90% | 160.71% | 95.11% | -110.83% |
