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 | 74.75% | -230.53% | 634.91% | 72.07% | 80.07% |
| Total Depreciation and Amortization | -100.00% | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.17% | 88.24% | -- | -100.00% | -20.21% |
| Change in Net Operating Assets | -99.26% | 220.35% | 4.24% | -742.86% | 98.02% |
| Cash from Operations | -4.51% | 7.64% | -0.35% | -17.62% | 79.55% |
| Capital Expenditure | -- | -166.67% | -1,100.00% | 80.00% | -103.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 208.98% | -12,700.00% | 75.00% | 80.00% | -103.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.00% | 322.22% | 95.67% | -550.00% | -1,700.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 169.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -214.29% | 333.33% | -100.61% | 142.79% | 13,300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.05% | -71.04% | -143.61% | 472.27% | 383.33% |