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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | N/A | N/A | N/A | -4 |
| Accounts receivable | -3 | -2 | 11 | -1 | 7 |
| Accounts payable and accrued liabilities | -6 | 14 | 38 | -7 | 17 |
| Other Working Capital | -4 | 32 | 56 | 0 | 19 |
| Other Operating Activity | -33 | -60 | -120 | -33 | -77 |
| Operating Cash Flow | $-46 | $-16 | $-15 | $-40 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 96 | 0 | -5 | 0 | -36 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 0 |
| Investing Cash Flow | $96 | $0 | $-5 | $40 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2 | 2 | 0 | -2 | 2 |
| Other Financing Activity | 0 | 0 | 35 | 0 | 0 |
| Financing Cash Flow | $-2 | $2 | $35 | $-2 | $2 |
| Beginning Cash Position | 2 | 17 | 1 | 4 | 75 |
| End Cash Position | 50 | 2 | 17 | 1 | 4 |
| Net Cash Flow | $47 | $-14 | $15 | $-2 | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -16 | -15 | -40 | -37 |
| Capital Expenditure | -4 | N/A | N/A | N/A | -36 |
| Free Cash Flow | -50 | -16 | -15 | -40 | -73 |