Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -290.60K | -398.60K | -823.80K | -779.30K | -592.70K |
| Total Depreciation and Amortization | 208.00K | 211.70K | 630.50K | 630.50K | 593.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.50K | 85.50K | 82.60K | 46.10K | -166.80K |
| Change in Net Operating Assets | -95.20K | -78.60K | 63.80K | 69.70K | 256.50K |
| Cash from Operations | -201.20K | -180.10K | -47.00K | -33.10K | 90.80K |
| Capital Expenditure | 100.40K | 106.40K | -8.20K | -12.40K | -222.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | -- | -- | -- | -- |
| Cash from Investing | 109.80K | 106.40K | -8.20K | -12.40K | -222.90K |
| Total Debt Issued | 22.70K | 22.70K | 22.70K | 22.70K | 2.30K |
| Total Debt Repaid | -24.70K | -22.80K | -2.00K | 0.00 | 600.00 |
| Issuance of Common Stock | 212.50K | 212.50K | 85.50K | 28.00K | 42.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.10K | -23.10K | -22.40K | -22.40K | -10.60K |
| Cash from Financing | 137.50K | 138.80K | 62.00K | 20.90K | 25.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10K | 65.20K | 6.90K | -24.60K | -106.30K |
