Production (Stage)
Pacific Bay Minerals Ltd.
PBMFF
$0.0408
$0.0208104.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.80K | -118.00K | 90.40K | -16.90K | -60.50K |
| Total Depreciation and Amortization | 0.00 | 90.50K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | -12.70K | -108.00K | 0.00 | 37.50K |
| Change in Net Operating Assets | 100.00 | 13.60K | -11.30K | -11.80K | -1.40K |
| Cash from Operations | -27.80K | -26.60K | -28.80K | -28.70K | -24.40K |
| Capital Expenditure | -- | -25.60K | -9.60K | -800.00 | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90K | 0.00 | 9.40K | -- | -- |
| Cash from Investing | 27.90K | -25.60K | -200.00 | -800.00 | -4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30K | 2.00K | -900.00 | -20.80K | -3.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 155.00K | 57.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -700.00 | -- |
| Cash from Financing | -1.60K | 1.40K | -600.00 | 97.60K | 40.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -50.80K | -29.70K | 68.10K | 11.90K |