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Pacific Booker Minerals Inc. (TSXV:BKM)
Canada flag Canada · Delayed Price · Currency is CAD
3.700
-0.020 (-0.54%)
Oct 16, 2026, 3:55 PM EST

Pacific Booker Minerals Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-2.4-0.92-0.63-0.52-0.9-34.41
Depreciation & Amortization
0.040.040.050.010.010.01
Loss (Gain) From Sale of Assets
--0-0-
Asset Writedown & Restructuring Costs
-----29.84
Stock-Based Compensation
0.70.590.220.040.434.14
Other Operating Activities
0.010.010.01---
Change in Accounts Receivable
-0.06-0000-0
Change in Accounts Payable
0.96-0.020.02-0.01-00.01
Change in Other Net Operating Assets
0.310.430.350.310.020.07
Operating Cash Flow
-0.440.130.01-0.17-0.45-0.34
Operating Cash Flow Growth
-1001.95%----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.24-0.09-0.05-0.24-0.18-0.12
Investing Cash Flow
-0.24-0.09-0.05-0.24-0.18-0.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
--0.05-0.05---
Lease Payments
-0.05-0.05-0.05---
Net Debt Issued (Repaid)
-0.05-0.05-0.05---
Issuance of Common Stock
4.52----0.15
Financing Cash Flow
4.48-0.05-0.05--0.15

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
3.79-0-0.08-0.41-0.63-0.31

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.680.04-0.04-0.41-0.63-0.46
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.040.00-0.00-0.02-0.04-0.03
Levered Free Cash Flow
0.420.50.29-0.04-0.151.38
Unlevered Free Cash Flow
0.420.50.29-0.04-0.151.38
Free Cash Flow After Leases
-0.73-0-0.08-0.41-0.63-0.46

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
1.210.410.370.310.020.08