Pacific Bay Minerals Ltd. PBMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.44% | -17.90% | 2.67% | 20.78% | 72.78% |
| Total Depreciation and Amortization | -107.29% | -107.29% | -107.29% | -56.49% | -57.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50% | 67.28% | 56.85% | 36.60% | -239.30% |
| Change in Net Operating Assets | -63.72% | 722.34% | 659.63% | 181.41% | 154.71% |
| Cash from Operations | 12.15% | 33.51% | 23.13% | 61.83% | 47.92% |
| Capital Expenditure | 77.69% | 73.33% | 83.25% | -129.28% | -136.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70% | -90.35% | 196.81% | 196.81% | -- |
| Cash from Investing | 4,229.41% | 4,953.85% | 403.59% | -101.37% | -101.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | 100.00% | 89.96% | 108.10% | 96.05% |
| Issuance of Common Stock | -100.00% | -77.42% | -83.53% | -83.53% | -83.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -100.81% | -73.86% | -82.90% | -80.58% | -82.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.65% | 220.14% | 6,740.00% | -211.93% | -208.74% |