PACIFIC BOOKER MINERALS INC (BKM.CA) Stock Cash Flow
Canada - TSX-V:BKM - CA69403R1082 - Common Stock
0.95 CAD
+0.02 (+2.15%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -917.10K | -633.20K | -523.90K | -903.00K | -34.41M | |||
| Depreciation Amortization | 65.30K | 45.00K | 5.60K | 8.00K | 11.60K | |||
| Change In Working Capital | 428.30K | 365.50K | 306.90K | 15.30K | 83.00K | |||
| Other non cash items | 558.70K | 234.50K | 42.10K | 433.10K | 33.98M | |||
| OPERATING CASH FLOW | 135.30K | 11.80K | -169.30K | -446.60K | -335.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.50K | -49.00K | -236.60K | -182.60K | -123.60K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -33.50K | -49.00K | -236.60K | -182.60K | -123.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -46.60K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 150.00K | |||
| FINANCING CASH FLOW | N/A | -46.60K | 0.00 | 0.00 | 150.00K | |||
| CHANGE IN CASH | 31.90K | -83.80K | -405.90K | -629.20K | -308.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.30K | 11.80K | -169.30K | -446.60K | -335.40K | |||
| Capital Expenditure | -33.50K | -49.00K | -236.60K | -182.60K | -123.60K | |||
| FREE CASH FLOW | 101.80K | -37.20K | -405.90K | -629.20K | -458.90K | |||
All data in CAD