CA Stock MarketDetailed Quotes
PBM Pacific Bay Minerals Ltd
- 0.085
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.95MMarket Cap-4.47P/E (TTM)
0.085High0.085Low1.00KVolume0.085Open0.085Pre Close85.00Turnover0.08552wk High0.01%Turnover Ratio34.75MShares0.02052wk Low-0.019EPS TTM1.59MFloat Cap18.000Historical HighLossP/E (Static)18.70MShs Float0.010Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-21.25P/B1Lot Size--Div YieldTTM
Pacific Bay Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -280.61%-39.33K | -127.97%-39.21K | -132.16%-32.89K | 81.58%-46.64K | -2,674.92%-162.32K | 94.91%-10.33K | 530.37%140.19K | 40.50%-14.17K | -156.71%-253.12K | 125.22%6.3K |
| Net income from continuing operations | 621.26%123.29K | 96.12%-23.06K | -277.98%-81.61K | -3,411.96%-1.05M | -160.11%-413.08K | -109.53%-23.65K | -912.60%-593.93K | 64.48%-21.59K | 88.11%-29.96K | -54.47%-158.81K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---10K | --239.85K |
| Depreciation and amortization | -19.05%51 | -20.63%50 | -19.05%51 | -20.25%252 | -20.25%63 | -20.25%63 | -20.25%63 | -20.25%63 | -20.00%316 | -20.20%79 |
| Asset impairment expenditure | --0 | ---- | ---- | 265.58%850.34K | 21.63%282.92K | --4.88K | ---- | ---- | 396.47%232.6K | --232.6K |
| Remuneration paid in stock | --2.52K | --0 | --50.51K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | 113.87%62.66K | 112.63%58.75K | -70.11%1.3K | -70.11%1.3K | -70.10%1.3K | -3,657.01%-451.89K | -1,837.53%-464.97K |
| Change In working capital | -317.98%-15.41K | -109.24%-16.2K | -130.32%-1.84K | 1,486.02%92.37K | -161.03%-96.16K | 103.43%7.07K | 710.41%175.4K | -81.38%6.06K | -95.07%5.82K | 187.23%157.56K |
| -Change in receivables | 107.67%47 | 16.79%-1.69K | -106.87%-480 | 115.42%2.31K | 83.31%-2.04K | 77.33%-613 | -395.20%-2.03K | 1,038.39%6.99K | -302.77%-14.97K | -986.71%-12.21K |
| -Change in prepaid assets | -469.87%-8.62K | -207.78%-13.59K | 65.22%-4.22K | 192.87%3.92K | -98.30%1.13K | 103.31%2.33K | --12.61K | ---12.15K | -8,878.72%-4.22K | 140,755.32%66.11K |
| -Change in payables and accrued expense | -227.78%-6.84K | -100.56%-920 | -74.43%2.87K | 244.36%86.14K | -191.88%-95.24K | 104.03%5.35K | 686.54%164.82K | -66.30%11.21K | -79.48%25.02K | 93.67%103.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -280.61%-39.33K | -127.97%-39.21K | -132.16%-32.89K | 81.58%-46.64K | -2,674.92%-162.32K | 94.91%-10.33K | 530.37%140.19K | 40.50%-14.17K | -156.71%-253.12K | 125.22%6.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.41%-273 | 99.25%-1.16K | 51.58%-5.39K | 95.39%-14.88K | 220.22%156.17K | 96.74%-4.88K | -888.50%-155.05K | 59.56%-11.12K | -139.14%-322.94K | -253.78%-129.91K |
| Net PPE purchase and sale | -168.07%-13.09K | 99.25%-1.16K | 51.58%-5.39K | 95.39%-14.88K | 220.22%156.17K | 96.74%-4.88K | -888.50%-155.05K | 59.56%-11.12K | ---322.94K | -302.19%-129.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.41%-273 | 99.25%-1.16K | 51.58%-5.39K | 95.39%-14.88K | 220.22%156.17K | 96.74%-4.88K | -888.50%-155.05K | 59.56%-11.12K | -139.14%-322.94K | -253.78%-129.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -188.97%-879 | 376.73%133.49K | 4,793.69%54.26K | -94.23%28.31K | -93.20%474 | -99.79%988 | 1,131.35%28K | -217.12%-1.16K | 2,550.22%490.87K | 352.94%6.97K |
| Net issuance payments of debt | -188.97%-879 | -2,077,700.00%-20.78K | -180.80%-3.25K | 868.59%22.69K | 633.90%22.86K | 124.50%988 | -99.96%1 | -217.12%-1.16K | 132.12%2.34K | 316.44%3.12K |
| Net common stock issuance | --0 | --154.97K | --57.51K | -94.72%28K | --0 | -94.57%28K | --0 | --0 | 1,696.99%530.11K | --14.5K |
| Net other financing activities | --0 | ---- | ---- | 46.16%-22.39K | ---- | ---- | ---- | ---- | -1,029.00%-41.58K | -203.77%-10.64K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -188.97%-879 | 376.73%133.49K | 4,793.69%54.26K | -94.23%28.31K | -93.20%474 | -99.79%988 | 1,131.35%28K | -217.12%-1.16K | 2,550.22%490.87K | 352.94%6.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 343.56%115.17K | 71.94%22.05K | -84.56%6.06K | -68.45%39.27K | -92.47%11.74K | -7.74%25.97K | -82.70%12.83K | -68.45%39.27K | -63.35%124.45K | -17.48%155.9K |
| Current changes in cash | -184.51%-40.48K | 608.64%93.12K | 160.46%15.99K | 61.02%-33.2K | 95.13%-5.68K | -111.14%-14.23K | 128.58%13.14K | 47.45%-26.44K | 60.40%-85.18K | -80.90%-116.64K |
| End cash Position | 536.34%74.69K | 343.56%115.17K | 71.94%22.05K | -84.56%6.06K | -84.56%6.06K | -92.47%11.74K | -7.74%25.97K | -82.70%12.83K | -68.45%39.27K | -68.45%39.27K |
| Free cash from | -244.49%-52.42K | -171.64%-40.37K | -51.35%-38.27K | 89.50%-61.51K | 95.03%-6.15K | 95.81%-15.22K | 69.21%-14.86K | 50.71%-25.29K | -193.65%-586.05K | -100.27%-123.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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