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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 2 | 4 | 9 | 8 |
| Income taxes - deferred | 0 | -10 | N/A | 0 | -110 |
| Accounts receivable | 7 | -1 | 3 | 0 | 4 |
| Accounts payable and accrued liabilities | 6 | 50 | 66 | -3 | N/A |
| Other Working Capital | 63 | 166 | 212 | 21 | 51 |
| Other Operating Activity | -197 | -325 | -437 | -663 | -635 |
| Operating Cash Flow | $-95 | $-119 | $-152 | $-636 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 29 | 68 | -461 |
| Net Acquisitions | -500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 550 | 1,130 |
| Other Investing Activity | -8 | -76 | -16 | -149 | 23 |
| Investing Cash Flow | $-508 | $-76 | $13 | $469 | $692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111 | 11 | 42 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 200 | N/A |
| Common Stock Issued | 494 | 184 | N/A | 0 | 12 |
| Financing Cash Flow | $605 | $194 | $42 | $200 | $12 |
| Beginning Cash Position | 1 | 1 | 98 | 64 | 41 |
| End Cash Position | 3 | 1 | 1 | 98 | 64 |
| Net Cash Flow | $2 | $0 | $-97 | $33 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -119 | -152 | -636 | -682 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -644 |
| Free Cash Flow | -95 | -119 | -152 | -636 | -1,325 |