Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.62% | -202.37% | 50.74% | 61.13% | 613.64% |
| Total Depreciation and Amortization | -- | -- | -- | -56.49% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.48% | -- | -95.20% | -127.02% | -10,900.00% |
| Change in Net Operating Assets | 305.31% | 444.07% | 107.14% | 119.24% | -313.21% |
| Cash from Operations | 59.03% | 63.07% | -13.93% | 77.70% | -274.03% |
| Capital Expenditure | 100.00% | -375.00% | -- | -122.30% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -375.00% | 797.50% | -122.30% | 94.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 322.22% | 101.44% | 28.13% | 900.00% | -190.00% |
| Issuance of Common Stock | -- | -77.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 333.33% | -73.87% | -103.98% | 366.67% | -185.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.98% | -83.70% | -112.61% | -1,109.52% | -180.19% |