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Pacific Bay Minerals Ltd (TSE:PBM)
TSXV:PBM
Canadian Market
PBM
Pacific Bay Minerals
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Pacific Bay Minerals (PBM) Cash flow

2 Followers

Pacific Bay Minerals Cash Flow

TSE:PBM's free cash flow for Q2 2024 was C$-40.37K. For the 2024 fiscal year, TSE:PBM's free cash flow was decreased by C$-61.51K and operating cash flow was C$-39.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -244.75KC$ -46.63KC$ -253.12KC$ -98.60KC$ -43.40KC$ -18.96K
Investing Cash Flow
C$ 144.75KC$ -14.88KC$ -322.94KC$ -135.04KC$ -3.12KC$ -42.53K
Financing Cash Flow
C$ 189.21KC$ 28.31KC$ 490.87KC$ 18.52KC$ 385.83KC$ 542.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 155.03KC$ 6.06KC$ 39.27KC$ 124.45KC$ 339.56KC$ 252.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 212.47KC$ 28.00KC$ 530.11KC$ 29.50KC$ 366.44K-
Issuance Of Debt
C$ -173.00C$ 22.69KC$ 2.34KC$ -7.29KC$ 49.25KC$ 542.00
Repayment Of Debt
C$ -173.00C$ 22.69K-C$ -7.29K--
Free Cash Flow
C$ -100.00KC$ -61.51K-C$ -98.60KC$ -43.40KC$ -18.96K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Bay Minerals Cash Flow

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