Pacific Booker Minerals Inc. PBMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -385.68% | -37.49% | -284.65% | 87.17% | -580.62% |
| Total Depreciation and Amortization | -1.28% | -3.70% | 0.00% | 0.00% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 818.67% | -70.10% | 9,546.15% | -99.57% | 17,864.71% |
| Change in Net Operating Assets | 65.61% | 948.17% | 671.79% | -98.24% | 480.10% |
| Cash from Operations | -443.06% | 585.78% | 37.54% | -121.89% | 2,225.33% |
| Capital Expenditure | -568.48% | 55.76% | -239.09% | 25.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -568.48% | 55.76% | -239.09% | 25.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -0.85% | 0.00% | 0.00% | 0.00% |
| 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 | 37,687.21% | -2.38% | 0.00% | 1.18% | -3.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,314.48% | 219.70% | -24.54% | -139.79% | 967.52% |