Pacific Historical Cash Flow

PBM Stock

CAD 0.05 0.00 0.00%

Analysis of Pacific Bay cash flow over time is an excellent tool to project Pacific Bay Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Operating Activities of 105.3 K or Total Cash From Financing Activities of 26.9 K as it is a great indicator of Pacific Bay ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Pacific Bay Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pacific Bay Minerals is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Bay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Pacific Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pacific balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pacific's non-liquid assets can be easily converted into cash.

Pacific Bay Cash Flow Chart

At this time, Pacific Bay's Change To Account Receivables is fairly stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, despite the fact that Change In Cash is likely to grow to (31.5 K).

Investments Change To Operating Activities Other Cashflows From Investing Activities End Period Cash Flow Change In Working Capital Stock Based Compensation

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Pacific Bay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pacific Bay Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Bay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pacific Bay cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Issuance Of Capital Stock	Stock Based Compensation
Sale Purchase Of Stock		0.75	0.3	-0.08	-0.75	0.52	-0.48	-0.48	0.71	0.24	-0.83	0.32	-0.25	0.17	0.32	-0.22	-0.01	-0.34
Investments	0.75		0.38	-0.34	-0.73	0.13	-0.62	-0.32	0.5	0.34	-0.72	0.34	0.07	0.35	0.18	0.1	-0.25	-0.3
Change In Cash	0.3	0.38		0.32	-0.35	-0.14	-0.23	-0.36	0.29	0.52	-0.24	0.68	0.23	0.16	-0.48	0.09	0.37	0.33
Net Borrowings	-0.08	-0.34	0.32		0.43	-0.12	-0.12	-0.5	-0.21	0.24	0.14	0.02	0.34	-0.01	-0.52	0.23	0.24	0.7
Depreciation	-0.75	-0.73	-0.35	0.43		-0.38	0.35	0.41	-0.85	-0.18	0.75	-0.32	0.24	-0.13	-0.32	0.2	0.06	0.44
Capital Expenditures	0.52	0.13	-0.14	-0.12	-0.38		-0.3	-0.25	0.59	-0.04	-0.48	-0.03	-0.9	-0.61	0.38	-0.88	0.55	-0.37
Change To Account Receivables	-0.48	-0.62	-0.23	-0.12	0.35	-0.3		0.56	-0.41	-0.24	0.4	0.04	0.02	0.03	0.15	0.03	-0.02	-0.18
Change To Operating Activities	-0.48	-0.32	-0.36	-0.5	0.41	-0.25	0.56		-0.54	-0.17	0.35	0.01	-0.09	-0.1	0.22	-0.04	0.03	-0.34
Net Income	0.71	0.5	0.29	-0.21	-0.85	0.59	-0.41	-0.54		0.11	-0.6	0.32	-0.43	0.07	0.36	-0.43	0.19	-0.14
Change To Netincome	0.24	0.34	0.52	0.24	-0.18	-0.04	-0.24	-0.17	0.11		-0.34	0.46	0.2	0.14	-0.15	0.12	0.25	0.2
Change To Liabilities	-0.83	-0.72	-0.24	0.14	0.75	-0.48	0.4	0.35	-0.6	-0.34		-0.34	0.23	-0.01	-0.42	0.15	-0.01	0.53
End Period Cash Flow	0.32	0.34	0.68	0.02	-0.32	-0.03	0.04	0.01	0.32	0.46	-0.34		-0.03	0.32	0.21	-0.06	0.34	-0.03
Free Cash Flow	-0.25	0.07	0.23	0.34	0.24	-0.9	0.02	-0.09	-0.43	0.2	0.23	-0.03		0.68	-0.44	0.97	-0.62	0.48
Change In Working Capital	0.17	0.35	0.16	-0.01	-0.13	-0.61	0.03	-0.1	0.07	0.14	-0.01	0.32	0.68		0.16	0.69	-0.67	0.23
Begin Period Cash Flow	0.32	0.18	-0.48	-0.52	-0.32	0.38	0.15	0.22	0.36	-0.15	-0.42	0.21	-0.44	0.16		-0.27	-0.19	-0.66
Other Non Cash Items	-0.22	0.1	0.09	0.23	0.2	-0.88	0.03	-0.04	-0.43	0.12	0.15	-0.06	0.97	0.69	-0.27		-0.74	0.31
Issuance Of Capital Stock	-0.01	-0.25	0.37	0.24	0.06	0.55	-0.02	0.03	0.19	0.25	-0.01	0.34	-0.62	-0.67	-0.19	-0.74		0.13
Stock Based Compensation	-0.34	-0.3	0.33	0.7	0.44	-0.37	-0.18	-0.34	-0.14	0.2	0.53	-0.03	0.48	0.23	-0.66	0.31	0.13

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Pacific Bay Account Relationship Matchups

Pacific Bay cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Investments	(42.5K)	(3.1K)	(135.0K)	(322.9K)	(14.9K)	(15.6K)
Change In Cash	(60.9K)	339.3K	(215.1K)	(85.2K)	(33.2K)	(31.5K)
Net Borrowings	34.0K	542.0	49.3K	(7.3K)	(6.6K)	(6.2K)
Total Cashflows From Investing Activities	(60.9K)	(42.5K)	(3.1K)	(135.0K)	(155.3K)	(163.1K)
Depreciation	617.0	494.0	47.2K	316.0	252.0	239.4
Capital Expenditures	42.5K	3.1K	101.0K	332.9K	14.9K	14.1K
Total Cash From Operating Activities	(19.0K)	(43.4K)	(98.6K)	(253.1K)	(46.6K)	(49.0K)
Change To Operating Activities	57.2K	92.8K	113.2K	132.5K	152.4K	105.3K
Net Income	(147.1K)	(400.2K)	(252.0K)	(30.0K)	(1.1M)	(1.1M)
Total Cash From Financing Activities	542.0	385.8K	18.5K	490.9K	28.3K	26.9K
Change To Netincome	(89.2K)	(8.0K)	244.2K	(12.0K)	(13.8K)	(13.1K)
Change To Liabilities	(13.3K)	36.3K	37.4K	(1.1K)	(14.4K)	0.0
End Period Cash Flow	252.0	339.6K	124.4K	39.3K	6.1K	5.8K
Free Cash Flow	(61.5K)	(46.5K)	(197.8K)	(586.1K)	(61.5K)	(64.6K)
Change In Working Capital	135.5K	112.2K	118.1K	5.8K	92.4K	71.4K
Begin Period Cash Flow	61.2K	252.0	339.6K	124.4K	39.3K	37.3K
Other Non Cash Items	6.7K	1.0K	(12.0K)	(451.9K)	62.7K	65.8K
Issuance Of Capital Stock	0.0	366.4K	29.5K	515.6K	28K	26.6K

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