Pacific Bay Minerals Ltd (PBM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -17 | N/A | N/A | N/A |
| Accounts receivable | 5 | 5 | 2 | -15 | -4 |
| Accounts payable and accrued liabilities | 39 | 5 | 51 | -5 | -14 |
| Other Working Capital | 84 | -14 | 92 | 6 | 118 |
| Other Operating Activity | -246 | -127 | -193 | -239 | -199 |
| Operating Cash Flow | $-117 | $-149 | $-47 | $-253 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 91 | -55 | -15 | 10 | -99 |
| Other Investing Activity | 40 | 13 | 0 | -333 | -36 |
| Investing Cash Flow | $131 | $-43 | $-15 | $-323 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | -23 | 23 | 2 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -7 |
| Common Stock Issued | 0 | 212 | 28 | 516 | 30 |
| Other Financing Activity | 35 | -1 | -22 | -27 | -4 |
| Financing Cash Flow | $33 | $189 | $28 | $491 | $19 |
| Beginning Cash Position | 4 | 6 | 39 | 124 | 340 |
| End Cash Position | 50 | 4 | 6 | 39 | 124 |
| Net Cash Flow | $46 | $-2 | $-33 | $-85 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -149 | -47 | -253 | -99 |
| Capital Expenditure | -9 | -55 | -15 | -333 | -99 |
| Free Cash Flow | -126 | -204 | -62 | -586 | -198 |