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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 8 | N/A | N/A | N/A |
| Other Working Capital | -35 | 19 | 31 | 41 | 74 |
| Other Operating Activity | -258 | -174 | -156 | -136 | -160 |
| Operating Cash Flow | $-293 | $-148 | $-124 | $-95 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | -8 | -12 | -23 |
| Other Investing Activity | -280 | -139 | -33 | -40 | -7 |
| Investing Cash Flow | $-294 | $-139 | $-40 | $-52 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 749 | 148 | 204 | N/A | 147 |
| Other Financing Activity | -56 | 23 | 43 | 179 | -19 |
| Financing Cash Flow | $693 | $171 | $247 | $179 | $127 |
| Beginning Cash Position | 6 | 122 | 39 | 7 | -5 |
| End Cash Position | 111 | 6 | 122 | 39 | 7 |
| Net Cash Flow | $105 | $-116 | $83 | $32 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -148 | -124 | -95 | -86 |
| Capital Expenditure | -14 | N/A | -8 | -12 | -23 |
| Free Cash Flow | -307 | -148 | -132 | -107 | -109 |