Pacific Booker Minerals Inc.
BKM.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$633 | -CA$524 | -CA$903 | -CA$34,405 |
| Dep. & Amort. | CA$45 | CA$6 | CA$8 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$223 | CA$42 | CA$433 | CA$4,139 |
| Change in WC | CA$365 | CA$315 | CA$15 | CA$83 |
| Other Non-Cash | CA$11 | -CA$8 | CA$0 | CA$29,837 |
| Operating Cash Flow | CA$12 | -CA$169 | -CA$447 | -CA$335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | CA$0 | -CA$183 | -CA$124 |
| 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$42 | -CA$237 | -CA$183 | -CA$124 |
| Investing Cash Flow | -CA$49 | -CA$237 | -CA$183 | -CA$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$150 |
| 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$0 | CA$0 |
| Financing Cash Flow | -CA$47 | CA$0 | CA$0 | CA$150 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$84 | -CA$406 | -CA$629 | -CA$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$137 | CA$543 | CA$1,172 | CA$1,481 |
| End Cash | CA$53 | CA$137 | CA$543 | CA$1,172 |
| Free Cash Flow | CA$5 | -CA$406 | -CA$629 | -CA$459 |