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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 5 | 5 | -10 | -2 | 2 |
| Accounts payable and accrued liabilities | -1 | 37 | 36 | -13 | -6 |
| Other Working Capital | 112 | 136 | 83 | 77 | 68 |
| Other Operating Activity | -160 | -198 | -203 | -133 | -82 |
| Operating Cash Flow | $-43 | $-19 | $-93 | $-70 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -43 | -53 | 25 | N/A |
| Other Investing Activity | 0 | 0 | -5 | 0 | 15 |
| Investing Cash Flow | $-3 | $-43 | $-58 | $25 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 48 | N/A |
| Debt Issued | 49 | 1 | 34 | N/A | 0 |
| Common Stock Issued | 366 | 0 | 191 | N/A | 0 |
| Other Financing Activity | -30 | 0 | -16 | 0 | 0 |
| Financing Cash Flow | $386 | $1 | $209 | $48 | $0 |
| Beginning Cash Position | 0 | 61 | 4 | 1 | 3 |
| End Cash Position | 340 | 0 | 61 | 4 | 1 |
| Net Cash Flow | $339 | $-61 | $58 | $3 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -19 | -93 | -70 | -16 |
| Capital Expenditure | -3 | -43 | -53 | N/A | N/A |
| Free Cash Flow | -47 | -61 | -146 | -70 | -16 |