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 | 50.74% | 61.13% | 613.64% | 96.18% | -278.13% |
| Total Depreciation and Amortization | -- | -56.49% | -100.00% | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.20% | -127.02% | -10,900.00% | 100.00% | 3,650.00% |
| Change in Net Operating Assets | 107.14% | 119.24% | -313.21% | -109.04% | -131.11% |
| Cash from Operations | -13.93% | 77.70% | -274.03% | -127.49% | -132.38% |
| Capital Expenditure | -- | -122.30% | -166.67% | 99.31% | 51.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 797.50% | -122.30% | 94.44% | 99.31% | 51.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.13% | 900.00% | -190.00% | -- | -166.67% |
| Issuance of Common Stock | -- | -- | -- | 453.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -103.98% | 366.67% | -185.71% | 369.23% | 4,566.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.61% | -1,109.52% | -180.19% | 594.90% | 160.71% |