Pacific Booker Minerals Inc.
BKM.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67 | -CA$516 | -CA$78 | -CA$230 |
| Dep. & Amort. | CA$11 | CA$1 | CA$11 | CA$41 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$417 | CA$0 | CA$126 |
| Change in WC | CA$5 | CA$314 | CA$54 | CA$62 |
| Other Non-Cash | CA$2 | CA$2 | CA$2 | CA$11 |
| Operating Cash Flow | -CA$48 | CA$219 | -CA$11 | CA$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$15 | -CA$20 | -CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$15 | -CA$20 | -CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$12 | -CA$47 |
| Financing Cash Flow | -CA$12 | -CA$12 | -CA$12 | -CA$47 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$75 | CA$187 | -CA$22 | -CA$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$218 | CA$31 | CA$53 | CA$90 |
| End Cash | CA$143 | CA$218 | CA$31 | CA$53 |
| Free Cash Flow | -CA$48 | CA$219 | -CA$11 | CA$10 |