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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | -3 | -3 | 0 |
| Accounts payable and accrued liabilities | -10 | 10 | -16 | -4 | -5 |
| Other Working Capital | 33 | 55 | 46 | -3 | 20 |
| Other Operating Activity | -45 | -91 | -19 | -44 | -45 |
| Operating Cash Flow | $-24 | $-25 | $8 | $-53 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -35 | -47 | -9 | -8 |
| Other Investing Activity | 0 | -2 | 0 | 0 | -34 |
| Investing Cash Flow | $-28 | $-37 | $-47 | $-9 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 1 | 0 | 0 | -8 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 30 |
| Other Financing Activity | 0 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $1 | $-3 | $0 | $0 | $21 |
| Beginning Cash Position | 124 | 189 | 228 | 290 | 340 |
| End Cash Position | 74 | 124 | 189 | 228 | 290 |
| Net Cash Flow | $-50 | $-64 | $-39 | $-62 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -25 | 8 | -53 | -29 |
| Capital Expenditure | -28 | -35 | -47 | -9 | -8 |
| Free Cash Flow | -51 | -60 | -39 | -62 | -37 |