Pacific Booker Minerals Inc.
BKM.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.05% | -41.50% | -14.29% | -17.69% | 21.47% |
| Total Depreciation and Amortization | 105.84% | 199.44% | 381.08% | 1,204.88% | 458.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.88% | 280.39% | 428.27% | 457.05% | -64.99% |
| Change in Net Operating Assets | -31.01% | -33.67% | -0.11% | 15.79% | 858.28% |
| Cash from Operations | 21.57% | -12.76% | 192.90% | 126.63% | 141.31% |
| Capital Expenditure | 78.57% | 80.05% | 86.55% | 79.60% | 23.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.57% | 80.05% | 86.55% | 79.60% | 23.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.76% | -249.15% | -598.29% | -- | -- |
| 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 | -126.17% | -239.18% | -574.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.45% | 240.12% | 91.76% | 79.76% | 89.18% |