Pacific Booker Minerals Inc.
PBMLF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$633 | -$524 | -$903 | -$34,405 |
| Dep. & Amort. | $45 | $6 | $8 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $223 | $42 | $433 | $4,139 |
| Change in WC | $365 | $307 | $15 | $83 |
| Other Non-Cash | $11 | $0 | $0 | $29,837 |
| Operating Cash Flow | $12 | -$169 | -$447 | -$335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$183 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | -$237 | -$183 | -$124 |
| Investing Cash Flow | -$49 | -$237 | -$183 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47 | $0 | $0 | $150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84 | -$406 | -$629 | -$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $543 | $1,172 | $1,481 |
| End Cash | $53 | $137 | $543 | $1,172 |
| Free Cash Flow | $5 | -$406 | -$629 | -$459 |