Pacific Bay Minerals Ltd.
PBM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.97% | -3.59% | -7,326.32% | -3,683.01% | -4,104.73% |
| Total Depreciation and Amortization | -64.98% | -64.14% | 267.42% | 267.21% | 1,479.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.91% | 124.02% | 123.62% | 113.27% | 16.77% |
| Change in Net Operating Assets | -137.12% | -184.15% | 415.84% | 6,870.00% | 458.24% |
| Cash from Operations | -321.59% | -215.41% | 74.87% | 83.05% | 141.33% |
| Capital Expenditure | 145.04% | 131.13% | 96.56% | 95.08% | -20.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.26% | 131.85% | 96.45% | 94.93% | -25.30% |
| Total Debt Issued | 886.96% | 2,370.00% | 1,646.15% | 886.96% | -- |
| Total Debt Repaid | -4,216.67% | -1,800.00% | -66.67% | -- | 700.00% |
| Issuance of Common Stock | 400.00% | -61.92% | -83.87% | -94.72% | -91.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.92% | 44.34% | 46.02% | 46.02% | 69.19% |
| Cash from Financing | 435.02% | -64.72% | -83.44% | -94.44% | -93.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.37% | 2,863.64% | 115.83% | 61.38% | -266.55% |
