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 | -14.29% | -17.69% | 21.47% | 23.54% | 42.61% |
| Total Depreciation and Amortization | 251.35% | 853.66% | 145.65% | 109.80% | 98.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.59% | 442.63% | -66.44% | -66.44% | -89.67% |
| Change in Net Operating Assets | 0.61% | 16.67% | 862.58% | 1,179.12% | 11,004.00% |
| Cash from Operations | 167.07% | 113.04% | 134.39% | 144.06% | 81.03% |
| Capital Expenditure | 86.55% | 79.60% | 23.58% | 15.54% | -36.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.55% | 79.60% | 23.58% | 15.54% | -36.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -398.29% | -- | -- | -- | -- |
| 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 | -376.74% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.76% | 79.76% | 89.18% | 95.73% | 47.03% |