TSXV - Delayed Quote CAD

Pacific Bay Minerals Ltd. (PBM.V)

0.0850
+0.0250
+(41.67%)
At close: May 9 at 3:29:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-273.7450
-46.6350
-253.1160
-98.5990
-43.4010
Investing Cash Flow
149.3580
-14.8760
-322.9360
-135.0380
-3.1170
Financing Cash Flow
187.3430
28.3070
490.8730
18.5220
385.8270
End Cash Position
74.6940
6.0630
39.2670
124.4460
339.5610
Capital Expenditure
136.5410
-14.8760
-332.9360
-100.9730
-3.1170
Issuance of Capital Stock
212.4700
28
530.1110
29.5000
366.4400
Issuance of Debt
22.6940
22.6940
2.3430
0
49.2510
Repayment of Debt
--
--
--
-7.2950
--
Free Cash Flow
-137.2040
-61.5110
-586.0520
-199.5720
-46.5180
12/31/2020 - 12/4/2003

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