Pacific Booker Minerals Inc.
PBMLF
$0.68
$0.00-0.32%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.50K | -443.10K | -457.10K | -478.10K | -466.80K |
| Total Depreciation and Amortization | 46.40K | 46.20K | 46.30K | 18.50K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.30K | 171.60K | 171.60K | 106.60K | 106.60K |
| Change in Net Operating Assets | 309.00K | 278.20K | 264.10K | 446.50K | 464.50K |
| Cash from Operations | 98.10K | 52.90K | 24.90K | 93.40K | 122.30K |
| Capital Expenditure | -24.40K | -24.20K | -35.90K | -119.90K | -122.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.40K | -24.20K | -35.90K | -119.90K | -122.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -70.00K | -70.00K | -23.40K | -23.40K |
| 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 | -49.50K | -49.50K | -49.90K | -17.10K | -17.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | -21.00K | -61.10K | -43.70K | -17.20K |