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Pacific Bay Minerals Ltd. (PBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,052
-1,052
-29.962
-251.966
-400.236
-
Depreciation & amortization
0.252
0.252
0.316
0.395
0.494
-
Stock based compensation
-
-
-
0
243.159
0
Change in working capital
92.37
92.37
5.824
118.149
112.179
-
Accounts Payable
51.142
51.142
-5.13
-14.383
-1.058
-
Other working capital
-61.511
-61.511
-586.052
-199.572
-46.518
-
Other non-cash items
-
62.655
-451.893
-12.028
1.003
-
Net cash provided by operating activites
-46.635
-46.635
-253.116
-98.599
-43.401
-
Cash flows from investing activities
Investments in property, plant and equipment
-14.876
-14.876
-332.936
-100.973
-3.117
-
Other investing activites
-
-
-
-34.065
-
-
Net cash used for investing activites
-14.876
-14.876
-322.936
-135.038
-3.117
-
Cash flows from financing activities
Debt repayment
-
-
-
-7.295
-
-
Common stock issued
28
28
530.111
29.5
366.44
-
Other financing activites
-
-22.387
-41.581
-3.683
-29.864
-
Net cash used privided by (used for) financing activities
28.307
28.307
490.873
18.522
385.827
-
Net change in cash
-33.204
-33.204
-85.179
-215.115
339.309
-
Cash at beginning of period
39.267
39.267
124.446
339.561
0.252
-
Cash at end of period
6.063
6.063
39.267
124.446
339.561
-
Free Cash Flow
Operating Cash Flow
-46.635
-46.635
-253.116
-98.599
-43.401
-
Capital Expenditure
-14.876
-14.876
-332.936
-100.973
-3.117
-
Free Cash Flow
-61.511
-61.511
-586.052
-199.572
-46.518
-