Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.78% | 72.78% | 90.98% | 86.53% | 50.97% |
| Total Depreciation and Amortization | -56.49% | -57.25% | -85.65% | -85.65% | -64.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60% | -239.30% | -243.95% | -280.48% | 85.91% |
| Change in Net Operating Assets | 181.41% | 154.71% | -114.73% | -115.64% | -137.12% |
| Cash from Operations | 61.83% | 47.92% | -138.09% | -227.79% | -321.59% |
| Capital Expenditure | -129.28% | -136.65% | -339.02% | -222.58% | 145.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.81% | -- | -- | -- | -- |
| Cash from Investing | -101.37% | -101.60% | 115.85% | -146.77% | 149.26% |
| Total Debt Issued | -- | -- | -- | -- | 886.96% |
| Total Debt Repaid | 108.10% | 96.05% | -1,000.00% | -- | -4,216.67% |
| Issuance of Common Stock | -83.53% | -83.53% | 81.29% | 658.93% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 96.88% | 96.88% | -117.92% |
| Cash from Financing | -80.58% | -82.20% | 56.13% | 563.16% | 435.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.93% | -208.74% | -301.45% | 97.97% | 143.37% |