Pacific Booker Minerals Inc. PBMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -254.90K | -185.40K | -48.20K | -375.70K |
| Total Depreciation and Amortization | 7.70K | 7.80K | 8.10K | 8.10K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.50K | 37.50K | 125.40K | 1.30K | 305.40K |
| Change in Net Operating Assets | 522.50K | 315.50K | 30.10K | 3.90K | 221.60K |
| Cash from Operations | -363.30K | 105.90K | -21.80K | -34.90K | 159.40K |
| Capital Expenditure | -110.30K | -16.50K | -37.30K | -11.00K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.30K | -16.50K | -37.30K | -11.00K | -14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.80K | -11.70K | -11.70K | -11.70K |
| Issuance of Common Stock | 4.52M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.23M | -8.60K | -8.40K | -8.40K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | 80.80K | -67.50K | -54.20K | 136.20K |