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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 7 | -12 | -3 | 1 |
| Accounts payable and accrued liabilities | 157 | 4 | 31 | -10 | -17 |
| Other Working Capital | 175 | 6 | 158 | -206 | 22 |
| Other Operating Activity | -191 | -31 | -170 | 15 | -38 |
| Operating Cash Flow | $140 | $-14 | $6 | $-203 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -11 | 203 | -150 | -16 |
| Other Investing Activity | 0 | 0 | -333 | 0 | 0 |
| Investing Cash Flow | $-155 | $-11 | $-130 | $-150 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1 | 3 | -4 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 516 | 0 |
| Other Financing Activity | 28 | 0 | 4 | -31 | 2 |
| Financing Cash Flow | $28 | $-1 | $7 | $481 | $2 |
| Beginning Cash Position | 13 | 39 | 156 | 28 | 74 |
| End Cash Position | 26 | 13 | 39 | 156 | 28 |
| Net Cash Flow | $13 | $-26 | $-117 | $128 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | -14 | 6 | -203 | -33 |
| Capital Expenditure | -155 | -11 | -140 | -150 | -16 |
| Free Cash Flow | -15 | -25 | -134 | -353 | -48 |