Pacific Bay Minerals Ltd. PBMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.45% | 48.99% | 108.47% | -134.62% | -202.37% |
| Total Depreciation and Amortization | -- | -- | -107.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00% | -166.67% | -165.35% | 96.48% | -- |
| Change in Net Operating Assets | -105.67% | -2,500.00% | -121.32% | 305.31% | 444.07% |
| Cash from Operations | -75.47% | 32.37% | -24.81% | 59.03% | 63.07% |
| Capital Expenditure | 23.68% | -- | 88.67% | 100.00% | -375.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87.10% | -- | -100.00% | -- |
| Cash from Investing | 118.42% | -97.49% | 368.75% | 100.00% | -375.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -215.00% | 322.22% | 101.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -77.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -214.29% | 333.33% | -73.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.26% | -1,100.00% | 166.93% | 64.98% | -83.70% |