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 | -74.30K | -105.00K | -290.60K | -398.60K | -823.80K |
| Total Depreciation and Amortization | 90.50K | 90.50K | 208.00K | 211.70K | 630.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.90K | -83.20K | -23.50K | 85.50K | 82.60K |
| Change in Net Operating Assets | -9.40K | -10.90K | -95.20K | -78.60K | 63.80K |
| Cash from Operations | -111.90K | -108.50K | -201.20K | -180.10K | -47.00K |
| Capital Expenditure | -36.00K | -40.00K | 100.40K | 106.40K | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30K | 9.40K | 9.40K | -- | -- |
| Cash from Investing | 1.30K | -30.60K | 109.80K | 106.40K | -8.20K |
| Total Debt Issued | -- | -- | 22.70K | 22.70K | 22.70K |
| Total Debt Repaid | -22.00K | -22.90K | -24.70K | -22.80K | -2.00K |
| Issuance of Common Stock | 155.00K | 212.50K | 212.50K | 212.50K | 85.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -700.00 | -23.10K | -23.10K | -22.40K |
| Cash from Financing | 96.80K | 138.60K | 137.50K | 138.80K | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -500.00 | 46.10K | 65.20K | 6.90K |