PBM — Pacific Bay Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$1.94m
Annual cashflow statement for Pacific Bay Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -0.03 | -1.05 | -0.147 | -0.143 |
| Depreciation | |||||
| Non-Cash Items | 0.035 | -0.229 | 0.913 | 0.012 | -0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.118 | 0.006 | 0.092 | -0.014 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.099 | -0.253 | -0.047 | -0.149 | -0.117 |
| Capital Expenditures | -0.099 | -0.333 | -0.015 | -0.055 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.036 | 0.01 | 0 | 0.013 | 0.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.323 | -0.015 | -0.043 | 0.131 |
| Financing Cash Flow Items | -0.004 | -0.042 | -0.022 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.491 | 0.028 | 0.189 | 0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | -0.085 | -0.033 | -0.002 | 0.046 |