Pacific Booker Minerals Inc.
PBMLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$516 | -$78 | -$230 |
| Dep. & Amort. | $8 | $1 | $11 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $417 | $0 | $126 |
| Change in WC | $4 | $314 | $54 | $62 |
| Other Non-Cash | $1 | -$59 | $2 | $11 |
| Operating Cash Flow | -$35 | $219 | -$11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$15 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | -$11 | -$15 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | -$12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $3 | $0 | -$47 |
| Financing Cash Flow | -$8 | -$8 | -$12 | -$47 |
| Forex Effect | -$2 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $135 | -$22 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $23 | $53 | $90 |
| End Cash | $102 | $157 | $31 | $53 |
| Free Cash Flow | -$35 | $219 | -$11 | $10 |