Pacific Bay Minerals Ltd.
PBMFF
$0.02
-$0.0664-76.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.40K | -16.90K | -60.50K | -303.60K | -17.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 208.00K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00K | 0.00 | 37.50K | 47.00K | 1.00K |
| Change in Net Operating Assets | -11.30K | -11.80K | -1.40K | -70.70K | 5.30K |
| Cash from Operations | -28.80K | -28.70K | -24.40K | -119.30K | -7.70K |
| Capital Expenditure | -9.60K | -800.00 | -4.00K | 114.80K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | -- | -- | -- | -- |
| Cash from Investing | -200.00 | -800.00 | -4.00K | 114.80K | -3.60K |
| Total Debt Issued | -- | -- | -- | 22.70K | -- |
| Total Debt Repaid | -900.00 | -20.80K | -3.20K | 200.00 | 1.00K |
| Issuance of Common Stock | 0.00 | 155.00K | 57.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -700.00 | -- | -22.40K | -- |
| Cash from Financing | -600.00 | 97.60K | 40.20K | 300.00 | 700.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.70K | 68.10K | 11.90K | -4.20K | -10.60K |
