Pacific Booker Minerals Inc.
BKM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.50K | -48.20K | -375.70K | -55.20K | -161.80K |
| Total Depreciation and Amortization | 8.20K | 8.10K | 8.10K | 7.90K | 7.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.20K | 1.30K | 305.40K | 1.70K | 90.30K |
| Change in Net Operating Assets | 30.80K | 3.90K | 221.60K | 38.20K | 45.90K |
| Cash from Operations | -22.30K | -34.90K | 159.40K | -7.50K | -17.70K |
| Capital Expenditure | -38.10K | -11.00K | -14.70K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.10K | -11.00K | -14.70K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.70K | -11.70K | -11.70K | -11.70K | -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 | -8.60K | -8.40K | -8.50K | -8.20K | -8.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00K | -54.20K | 136.20K | -15.70K | -25.90K |