PACIFIC BAY MINERALS LTD (PBM.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PBM - CA69403X1134 - Common Stock
0.075 CAD
-0.01 (-11.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.40K | -146.60K | -1.05M | -30.00K | -252.00K | |||
| Depreciation Amortization | 200.00 | 200.00 | 300.00 | 300.00 | 400.00 | |||
| Change In Working Capital | 60.00K | -14.40K | 92.40K | 5.80K | 118.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -36.00K | 12.10K | 913.00K | -229.30K | 34.80K | |||
| OPERATING CASH FLOW | -131.30K | -148.70K | -46.60K | -253.10K | -98.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.10K | -55.40K | -14.90K | -332.90K | -99.20K | |||
| Other Investing Activity | N/A | 12.80K | 0.00 | 10.00K | -35.80K | |||
| INVESTING CASH FLOW | -1.30K | -42.60K | -14.90K | -322.90K | -135.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -900.00 | -22.90K | 22.70K | 2.30K | -7.30K | |||
| Stock Issued/Repurchased | 35.00K | 212.50K | 28.00K | 530.10K | 29.50K | |||
| Other Financing Activity | N/A | -700.00 | -22.40K | -41.60K | -3.70K | |||
| FINANCING CASH FLOW | 34.20K | 188.90K | 28.30K | 490.90K | 18.50K | |||
| CHANGE IN CASH | -98.40K | -2.50K | -33.20K | -85.20K | -215.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -131.30K | -148.70K | -46.60K | -253.10K | -98.60K | |||
| Capital Expenditure | -54.10K | -55.40K | -14.90K | -332.90K | -99.20K | |||
| FREE CASH FLOW | -185.50K | -204.20K | -61.50K | -586.10K | -197.80K | |||
All data in CAD