Pacific Historical Cash Flow

Stocks . Canada . 
Stock . Pacific Bay Minerals
PBM Stock  CAD 0.06  0.01  14.29%   
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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details

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).
Sale Purchase Of Stock  Change To Operating Activities  End Period Cash Flow  Change In Working Capital  
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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.
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.
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).

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
0.750.3-0.08-0.750.52-0.48-0.480.710.24-0.830.32-0.250.170.32-0.22-0.01-0.34
Investments
0.750.38-0.34-0.730.13-0.62-0.320.50.34-0.720.340.070.350.180.1-0.25-0.3
Change In Cash
0.30.380.32-0.35-0.14-0.23-0.360.290.52-0.240.680.230.16-0.480.090.370.33
Net Borrowings
-0.08-0.340.320.43-0.12-0.12-0.5-0.210.240.140.020.34-0.01-0.520.230.240.7
Depreciation
-0.75-0.73-0.350.43-0.380.350.41-0.85-0.180.75-0.320.24-0.13-0.320.20.060.44
Capital Expenditures
0.520.13-0.14-0.12-0.38-0.3-0.250.59-0.04-0.48-0.03-0.9-0.610.38-0.880.55-0.37
Change To Account Receivables
-0.48-0.62-0.23-0.120.35-0.30.56-0.41-0.240.40.040.020.030.150.03-0.02-0.18
Change To Operating Activities
-0.48-0.32-0.36-0.50.41-0.250.56-0.54-0.170.350.01-0.09-0.10.22-0.040.03-0.34
Net Income
0.710.50.29-0.21-0.850.59-0.41-0.540.11-0.60.32-0.430.070.36-0.430.19-0.14
Change To Netincome
0.240.340.520.24-0.18-0.04-0.24-0.170.11-0.340.460.20.14-0.150.120.250.2
Change To Liabilities
-0.83-0.72-0.240.140.75-0.480.40.35-0.6-0.34-0.340.23-0.01-0.420.15-0.010.53
End Period Cash Flow
0.320.340.680.02-0.32-0.030.040.010.320.46-0.34-0.030.320.21-0.060.34-0.03
Free Cash Flow
-0.250.070.230.340.24-0.90.02-0.09-0.430.20.23-0.030.68-0.440.97-0.620.48
Change In Working Capital
0.170.350.16-0.01-0.13-0.610.03-0.10.070.14-0.010.320.680.160.69-0.670.23
Begin Period Cash Flow
0.320.18-0.48-0.52-0.320.380.150.220.36-0.15-0.420.21-0.440.16-0.27-0.19-0.66
Other Non Cash Items
-0.220.10.090.230.2-0.880.03-0.04-0.430.120.15-0.060.970.69-0.27-0.740.31
Issuance Of Capital Stock
-0.01-0.250.370.240.060.55-0.020.030.190.25-0.010.34-0.62-0.67-0.19-0.740.13
Stock Based Compensation
-0.34-0.30.330.70.44-0.37-0.18-0.34-0.140.20.53-0.030.480.23-0.660.310.13
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Pacific Bay Account Relationship Matchups

High Positive Relationship

Other Non Cash Items
+ 0.97
Free Cash Flow
Investments
+ 0.75
Sale Purchase Of Stock
Change To Liabilities
+ 0.75
Depreciation
Net Income
+ 0.71
Sale Purchase Of Stock
Stock Based Compensation
+ 0.7
Net Borrowings
Other Non Cash Items
+ 0.69
Change In Working Capital

High Negative Relationship

Free Cash Flow
- 0.9
Capital Expenditures
Other Non Cash Items
- 0.88
Capital Expenditures
Net Income
- 0.85
Depreciation
Change To Liabilities
- 0.83
Sale Purchase Of Stock
Depreciation
- 0.75
Sale Purchase Of Stock
Issuance Of Capital Stock
- 0.74
Other Non Cash Items

Pacific Bay cash flow statement Accounts

201920202021202220232024 (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 Borrowings34.0K542.049.3K(7.3K)(6.6K)(6.2K)
Total Cashflows From Investing Activities(60.9K)(42.5K)(3.1K)(135.0K)(155.3K)(163.1K)
Depreciation617.0494.047.2K316.0252.0239.4
Capital Expenditures42.5K3.1K101.0K332.9K14.9K14.1K
Total Cash From Operating Activities(19.0K)(43.4K)(98.6K)(253.1K)(46.6K)(49.0K)
Change To Operating Activities57.2K92.8K113.2K132.5K152.4K105.3K
Net Income(147.1K)(400.2K)(252.0K)(30.0K)(1.1M)(1.1M)
Total Cash From Financing Activities542.0385.8K18.5K490.9K28.3K26.9K
Change To Netincome(89.2K)(8.0K)244.2K(12.0K)(13.8K)(13.1K)
Change To Liabilities(13.3K)36.3K37.4K(1.1K)(14.4K)0.0
End Period Cash Flow252.0339.6K124.4K39.3K6.1K5.8K
Free Cash Flow(61.5K)(46.5K)(197.8K)(586.1K)(61.5K)(64.6K)
Change In Working Capital135.5K112.2K118.1K5.8K92.4K71.4K
Begin Period Cash Flow61.2K252.0339.6K124.4K39.3K37.3K
Other Non Cash Items6.7K1.0K(12.0K)(451.9K)62.7K65.8K
Issuance Of Capital Stock0.0366.4K29.5K515.6K28K26.6K

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Additional Tools for Pacific Stock Analysis

When running Pacific Bay's price analysis, check to measure Pacific Bay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.
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