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Pacific Booker Minerals Inc. (TSXV:BKM)
Canada flag Canada · Delayed Price · Currency is CAD
4.170
+0.240 (6.11%)
Oct 20, 2026, 3:58 PM EST

Pacific Booker Minerals Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-1.73-0.35-0.26-0.07-0.52-0.08-0.23-0.09-0.22-0.09-0.25-0.08-0.11-0.09-0.54-0.08-0.19-0.1-32.09-1.98
Depreciation & Amortization
0.010.010.010.010.010.010.010.010.010.010000000000
Loss (Gain) From Sale of Assets
--------0-----0-----
Asset Writedown & Restructuring Costs
------------------29.84-
Stock-Based Compensation
0.480.050.17-0.42-0.13-0.1-0.04---0.42-0.0102.131.89
Other Operating Activities
0000000000----------
Change in Accounts Receivable
-0.05-0-0-0-0-00-0-0-000.01-0-0-00-00-00
Change in Accounts Payable
0.780.190.02-0.03-0.01-00.04-0.030.01-00.02-0-0.02-00.03-0.01-0.02-00.03-0.01
Change in Other Net Operating Assets
0.010.240.020.030.310.060.020.040.250.030.280.030.03-0.030.030.02-0.01-0.020.040.02
Operating Cash Flow
-0.510.15-0.03-0.050.22-0.01-0.03-0.070.16-0.050.1-0.04-0.1-0.13-0.06-0.06-0.21-0.12-0.06-0.07
Operating Cash Flow Growth (YoY)
----40.09%---------------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-0.15-0.02-0.05-0.02-0.02-0--0.01-0.02-0.02-0.11-0.02-0.1-0.01-0.09--0.08-0.02-0.02-0.1
Investing Cash Flow
-0.15-0.02-0.05-0.02-0.02-0--0.01-0.02-0.02-0.11-0.02-0.1-0.01-0.09--0.08-0.02-0.02-0.1

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Repaid
-0.01-0.01--0.01-0.01-0.01--0.01-0.01-0.01----------
Lease Payments
-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01----------
Total Debt Repaid
-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01----------
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01----------
Issuance of Common Stock
4.52-----------------0.15-
Financing Cash Flow
4.51-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01--------0.15-

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
3.850.11-0.09-0.080.19-0.02-0.04-0.10.12-0.08-0.01-0.06-0.2-0.14-0.15-0.06-0.29-0.130.07-0.17

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
-0.660.12-0.08-0.060.2-0.01-0.03-0.080.14-0.06-0.01-0.06-0.2-0.14-0.15-0.06-0.29-0.13-0.08-0.17
Free Cash Flow Growth (YoY)
----45.66%---------------
Free Cash Flow Per Share
-0.040.01-0.01-0.000.01-0.00-0.00-0.010.01-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.02-0.01-0.01-0.01
Levered Free Cash Flow
0.10.290.03-00.430.040.08-0.030.25-0.010.17-0.01-0.12-0.080.08-0.01-0.16-0.070.80.59
Unlevered Free Cash Flow
0.10.290.03-00.430.040.08-0.030.25-0.010.17-0.01-0.12-0.080.08-0.01-0.16-0.070.80.59
Free Cash Flow After Leases
-0.670.11-0.09-0.080.19-0.02-0.04-0.10.12-0.08-0.01-0.06-0.2-0.14-0.15-0.06-0.29-0.13-0.08-0.17

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Change in Working Capital
0.730.430.040.010.30.050.070.010.260.030.310.030.01-0.040.060.02-0.04-0.030.070.02