Pacific Booker Minerals Inc.
BKM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -375.70K | -55.20K | -161.80K | -67.80K | -158.30K |
| Total Depreciation and Amortization | 8.10K | 7.90K | 28.80K | 1.60K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.40K | 1.70K | 96.20K | -- | 73.70K |
| Change in Net Operating Assets | 221.60K | 38.20K | 43.70K | 5.50K | 190.80K |
| Cash from Operations | 159.40K | -7.50K | 7.00K | -60.80K | 114.20K |
| Capital Expenditure | -14.70K | 0.00 | 0.00 | -9.70K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.70K | 0.00 | 0.00 | -9.70K | -14.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.70K | -11.70K | -46.60K | -- | -11.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.50K | -8.20K | -32.80K | -- | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.20K | -15.70K | -25.90K | -70.50K | 91.10K |