PBMFF OTC
Pacific Bay Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: -1.7%
YTD: -17.4%
1Y: -17.4%
3Y: -54.7%
5Y: +6.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$149K
-218.9% ▼
Capital Expenditures
$55K
-272.7% ▼
5Y CAGR: +319.8%
Free Cash Flow
-$204K
-231.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+92.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$400K | -$252K | -$30K | -$1M | -$147K |
| Depreciation & Amort. | $494 | $395 | $316 | $252 | $202 |
| Stock-Based Comp. | $243K | $0 | $0 | $0 | $61K |
| Change in Working Capital | $112K | $118K | $6K | $92K | -$14K |
| Other Non-Cash Items | $1K | $35K | -$229K | $913K | -$32K |
| Operating Cash Flow | -$43K | -$99K | -$253K | -$47K | -$149K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$99K | -$333K | -$15K | -$55K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$36K | $10K | $0 | $13K |
| Investing Cash Flow | -$3K | -$135K | -$323K | -$15K | -$43K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | -$7K | $2K | $23K | -$23K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21K | -$4K | -$42K | -$22K | -$700 |
| Financing Cash Flow | $386K | $19K | $491K | $28K | $189K |
| Net Change in Cash | $339K | -$215K | -$85K | -$33K | -$2K |
| Cash End of Period | $340K | $124K | $39K | $6K | $4K |
| Free Cash Flow | -$47K | -$200K | -$586K | -$62K | -$204K |