Pacific Booker Minerals Inc.
BKM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.50% | -14.29% | -17.69% | 21.47% | 23.54% |
| Total Depreciation and Amortization | 159.22% | 316.22% | 1,029.27% | 302.17% | 250.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.33% | 421.58% | 450.00% | -65.70% | -65.70% |
| Change in Net Operating Assets | -33.48% | 0.22% | 16.19% | 860.22% | 1,176.10% |
| Cash from Operations | -19.79% | 179.91% | 119.79% | 137.83% | 147.35% |
| Capital Expenditure | 80.05% | 86.55% | 79.60% | 23.58% | 15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.05% | 86.55% | 79.60% | 23.58% | 15.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.15% | -498.29% | -- | -- | -- |
| 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 | -189.47% | -475.58% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.12% | 91.76% | 79.76% | 89.18% | 95.73% |