Pacific Booker Minerals Inc.
BKM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -640.90K | -660.50K | -443.10K | -457.10K | -478.10K |
| Total Depreciation and Amortization | 52.90K | 53.60K | 53.40K | 53.50K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.60K | 405.50K | 173.80K | 173.80K | 108.80K |
| Change in Net Operating Assets | 307.40K | 308.10K | 277.30K | 263.20K | 445.60K |
| Cash from Operations | 124.00K | 106.70K | 61.50K | 33.50K | 102.00K |
| Capital Expenditure | -25.70K | -24.40K | -24.20K | -35.90K | -119.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.70K | -24.40K | -24.20K | -35.90K | -119.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.70K | -81.70K | -81.70K | -81.70K | -35.10K |
| 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 | -57.90K | -58.00K | -58.00K | -58.40K | -25.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.40K | 24.10K | -21.00K | -61.10K | -43.70K |