Pacific Booker Minerals Inc.
PBMLF
$1.65
$0.063.64%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.27% | -34.05% | -41.50% | -14.29% | -17.69% |
| Total Depreciation and Amortization | -0.92% | 24.51% | 82.68% | 192.79% | 695.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.04% | 266.45% | 274.86% | 410.33% | 438.14% |
| Change in Net Operating Assets | 10.96% | -30.52% | -33.20% | 0.68% | 16.76% |
| Cash from Operations | 976.14% | -2.65% | -32.95% | 155.59% | 107.00% |
| Capital Expenditure | -77.72% | 78.57% | 80.05% | 86.55% | 79.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.72% | 78.57% | 80.05% | 86.55% | 79.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -33.33% | -100.00% | -300.00% | -- |
| 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 | 0.30% | -30.08% | -95.32% | -288.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58% | 192.45% | 240.12% | 91.76% | 79.76% |