Pacific Booker Minerals Inc.
PBMLF
$0.897
-$0.028-3.03%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.10K | -457.10K | -478.10K | -466.80K | -387.70K |
| Total Depreciation and Amortization | 39.00K | 39.10K | 11.30K | 10.70K | 11.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.30K | 169.30K | 104.30K | 104.30K | 32.90K |
| Change in Net Operating Assets | 279.30K | 265.20K | 447.60K | 465.60K | 277.60K |
| Cash from Operations | 44.40K | 16.40K | 84.90K | 113.80K | -66.20K |
| Capital Expenditure | -24.20K | -35.90K | -119.90K | -122.30K | -179.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.20K | -35.90K | -119.90K | -122.30K | -179.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.30K | -58.30K | -11.70K | -11.70K | -11.70K |
| 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 | -41.00K | -41.40K | -8.60K | -8.60K | -8.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00K | -61.10K | -43.70K | -17.20K | -254.70K |