Pacific Booker Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	-0.63	-0.52	-0.9	-34.41	-0.64	Upgrade
Depreciation & Amortization	0.05	0.01	0.01	0.01	0.02	Upgrade
Loss (Gain) From Sale of Assets	0	-	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	29.84	-	Upgrade
Stock-Based Compensation	0.22	0.04	0.43	4.14	0.22	Upgrade
Other Operating Activities	0.01	-	-	-	-	Upgrade
Change in Accounts Receivable	0	0	0	-0	0	Upgrade
Change in Accounts Payable	0.02	-0.01	-0	0.01	0	Upgrade
Change in Other Net Operating Assets	0.35	0.31	0.02	0.07	-0	Upgrade
Operating Cash Flow	0.01	-0.17	-0.45	-0.34	-0.41	Upgrade
Capital Expenditures	-0.05	-0.24	-0.18	-0.12	-	Upgrade
Investing Cash Flow	-0.05	-0.24	-0.18	-0.12	-	Upgrade
Long-Term Debt Repaid	-0.05	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.05	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	0.15	-	Upgrade
Financing Cash Flow	-0.05	-	-	0.15	-	Upgrade
Net Cash Flow	-0.08	-0.41	-0.63	-0.31	-0.41	Upgrade
Free Cash Flow	-0.04	-0.41	-0.63	-0.46	-0.41	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.04	-0.03	-0.02	Upgrade
Levered Free Cash Flow	0.29	-0.04	-0.15	1.38	-0.05	Upgrade
Unlevered Free Cash Flow	0.29	-0.04	-0.15	1.38	-0.05	Upgrade
Change in Net Working Capital	-0.37	-0.31	-0.02	-0.08	0	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.