Pacific Bay Minerals Ltd.
PBMFF
$0.05
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.20K | -108.50K | -74.30K | -105.00K | -290.60K |
| Total Depreciation and Amortization | 90.50K | 90.50K | 90.50K | 90.50K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.90K | -119.10K | -118.90K | -83.20K | -23.50K |
| Change in Net Operating Assets | 77.50K | 43.00K | -9.40K | -10.90K | -95.20K |
| Cash from Operations | -76.80K | -93.80K | -111.90K | -108.50K | -201.20K |
| Capital Expenditure | -29.40K | -39.00K | -36.00K | -40.00K | 100.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90K | 37.30K | 37.30K | 9.40K | 9.40K |
| Cash from Investing | -1.50K | -1.70K | 1.30K | -30.60K | 109.80K |
| Total Debt Issued | -- | -- | -- | -- | 22.70K |
| Total Debt Repaid | 2.00K | -900.00 | -22.00K | -22.90K | -24.70K |
| Issuance of Common Stock | 35.00K | 35.00K | 155.00K | 212.50K | 212.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -700.00 | -700.00 | -23.10K |
| Cash from Financing | 26.70K | 24.70K | 96.80K | 138.60K | 137.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | -70.90K | -13.90K | -500.00 | 46.10K |