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 | 90.98% | 86.53% | 50.97% | -3.59% | -7,326.32% |
| Total Depreciation and Amortization | -85.65% | -85.65% | -64.98% | -64.14% | 267.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.95% | -280.48% | 85.91% | 124.02% | 123.62% |
| Change in Net Operating Assets | -114.73% | -115.64% | -137.12% | -184.15% | 415.84% |
| Cash from Operations | -138.09% | -227.79% | -321.59% | -215.41% | 74.87% |
| Capital Expenditure | -339.02% | -222.58% | 145.04% | 131.13% | 96.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.85% | -146.77% | 149.26% | 131.85% | 96.45% |
| Total Debt Issued | -- | -- | 886.96% | 2,370.00% | 1,646.15% |
| Total Debt Repaid | -1,000.00% | -- | -4,216.67% | -1,800.00% | -66.67% |
| Issuance of Common Stock | 81.29% | 658.93% | 400.00% | -61.92% | -83.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.88% | 96.88% | -117.92% | 44.34% | 46.02% |
| Cash from Financing | 56.13% | 563.16% | 435.02% | -64.72% | -83.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.45% | 97.97% | 143.37% | 2,863.64% | 115.83% |