Pacific Booker Minerals Inc. PBMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -864.20K | -664.50K | -640.90K | -660.50K |
| Total Depreciation and Amortization | 31.70K | 32.10K | 32.20K | 32.00K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 508.70K | 469.60K | 433.80K | 398.70K | 399.60K |
| Change in Net Operating Assets | 872.00K | 571.10K | 293.80K | 309.60K | 310.30K |
| Cash from Operations | -314.10K | 208.60K | 95.20K | 99.30K | 82.00K |
| Capital Expenditure | -175.10K | -79.50K | -63.00K | -25.70K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.10K | -79.50K | -63.00K | -25.70K | -24.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -46.90K | -46.80K | -46.80K | -46.80K |
| 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 | 3.21M | -33.90K | -33.50K | -33.30K | -33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 95.30K | -1.20K | 40.40K | 24.10K |