Pacific Booker Minerals Inc. PBMLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.39% | -96.07% | -46.27% | -34.05% | -41.50% |
| Total Depreciation and Amortization | -3.06% | -0.92% | -0.92% | 24.51% | 82.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.70% | 181.42% | 160.04% | 266.45% | 274.86% |
| Change in Net Operating Assets | 180.83% | 104.79% | 10.96% | -30.52% | -33.20% |
| Cash from Operations | -481.83% | 466.03% | 976.14% | -2.65% | -32.95% |
| Capital Expenditure | -619.26% | -231.82% | -77.72% | 78.57% | 80.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -619.26% | -231.82% | -77.72% | 78.57% | 80.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.43% | -0.21% | 0.00% | -33.33% | -100.00% |
| 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 | 9,665.87% | -2.10% | 0.30% | -30.08% | -95.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,130.71% | 547.62% | 95.58% | 192.45% | 240.12% |