Pacific Bay Minerals Ltd. PBMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.00K | -87.40K | -102.20K | -230.20K | -108.50K |
| Total Depreciation and Amortization | -6.60K | -6.60K | -6.60K | 90.50K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.90K | -38.90K | -35.90K | -14.90K | -119.10K |
| Change in Net Operating Assets | 15.70K | 58.60K | 61.00K | 77.50K | 43.00K |
| Cash from Operations | -81.60K | -74.10K | -83.40K | -76.80K | -93.80K |
| Capital Expenditure | -8.60K | -9.60K | -6.70K | -29.40K | -39.00K |
| Sale of Property, Plant, and Equipment | 71.70K | 71.70K | 71.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10K | 3.60K | 27.90K | 27.90K | 37.30K |
| Cash from Investing | 70.20K | 65.70K | 92.90K | -1.50K | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00 | 0.00 | -2.30K | 2.00K | -900.00 |
| Issuance of Common Stock | 0.00 | 35.00K | 35.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -200.00 | 25.30K | 23.70K | 26.70K | 24.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | 16.90K | 33.20K | -51.60K | -70.90K |