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 | 634.91% | 72.07% | 80.07% | -1,625.00% | 96.02% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 5,521.62% | -99.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -20.21% | 4,600.00% | 134.48% |
| Change in Net Operating Assets | 4.24% | -742.86% | 98.02% | -1,433.96% | -95.94% |
| Cash from Operations | -0.35% | -17.62% | 79.55% | -1,449.35% | -107.38% |
| Capital Expenditure | -1,100.00% | 80.00% | -103.48% | 3,288.89% | 96.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.00% | 80.00% | -103.48% | 3,288.89% | 96.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.67% | -550.00% | -1,700.00% | -80.00% | -- |
| Issuance of Common Stock | -100.00% | 169.57% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.61% | 142.79% | 13,300.00% | -57.14% | -96.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.61% | 472.27% | 383.33% | 60.38% | -208.16% |
