Pacific Booker Minerals Inc. (TSXV:BKM)
Canada · Delayed Price · Currency is CAD 2.750
+0.210 (8.27%)
Sep 4, 2026, 3:55 PM EST
Pacific Booker Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -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 | -0.1 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | 0 | - | - | - | - | - | 0 | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.84 | - | - |
Stock-Based Compensation | 0.05 | 0.17 | - | 0.42 | - | 0.13 | - | 0.1 | - | 0.04 | - | - | - | 0.42 | - | 0.01 | 0 | 2.13 | 1.89 | - |
Other Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Receivable | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0.01 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Change in Accounts Payable | 0.19 | 0.02 | -0.03 | -0.01 | -0 | 0.04 | -0.03 | 0.01 | -0 | 0.02 | -0 | -0.02 | -0 | 0.03 | -0.01 | -0.02 | -0 | 0.03 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 0.24 | 0.02 | 0.03 | 0.31 | 0.06 | 0.02 | 0.04 | 0.25 | 0.03 | 0.28 | 0.03 | 0.03 | -0.03 | 0.03 | 0.02 | -0.01 | -0.02 | 0.04 | 0.02 | -0.01 |
Operating Cash Flow | 0.15 | -0.03 | -0.05 | 0.22 | -0.01 | -0.03 | -0.07 | 0.16 | -0.05 | 0.1 | -0.04 | -0.1 | -0.13 | -0.06 | -0.06 | -0.21 | -0.12 | -0.06 | -0.07 | -0.12 |
Operating Cash Flow Growth (YoY) | - | - | - | 40.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -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 | -0 |
Investing Cash Flow | -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 | -0 |
Financing Activities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Long-Term Debt Repaid | -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 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -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 | - | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - | - |
Financing Cash Flow | -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 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Cash Flow | 0.11 | -0.09 | -0.08 | 0.19 | -0.02 | -0.04 | -0.1 | 0.12 | -0.08 | -0.01 | -0.06 | -0.2 | -0.14 | -0.15 | -0.06 | -0.29 | -0.13 | 0.07 | -0.17 | -0.12 |
Free Cash Flow
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 0.12 | -0.08 | -0.06 | 0.2 | -0.01 | -0.03 | -0.08 | 0.14 | -0.06 | -0.01 | -0.06 | -0.2 | -0.14 | -0.15 | -0.06 | -0.29 | -0.13 | -0.08 | -0.17 | -0.12 |
Free Cash Flow Growth (YoY) | - | - | - | 45.66% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.29 | 0.03 | -0 | 0.43 | 0.04 | 0.08 | -0.03 | 0.25 | -0.01 | 0.17 | -0.01 | -0.12 | -0.08 | 0.08 | -0.01 | -0.16 | -0.07 | 0.8 | 0.59 | -0.04 |
Unlevered Free Cash Flow | 0.29 | 0.03 | -0 | 0.43 | 0.04 | 0.08 | -0.03 | 0.25 | -0.01 | 0.17 | -0.01 | -0.12 | -0.08 | 0.08 | -0.01 | -0.16 | -0.07 | 0.8 | 0.59 | -0.04 |
Free Cash Flow After Leases | 0.11 | -0.09 | -0.08 | 0.19 | -0.02 | -0.04 | -0.1 | 0.12 | -0.08 | -0.01 | -0.06 | -0.2 | -0.14 | -0.15 | -0.06 | -0.29 | -0.13 | -0.08 | -0.17 | -0.12 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Change in Working Capital | 0.43 | 0.04 | 0.01 | 0.3 | 0.05 | 0.07 | 0.01 | 0.26 | 0.03 | 0.31 | 0.03 | 0.01 | -0.04 | 0.06 | 0.02 | -0.04 | -0.03 | 0.07 | 0.02 | -0.02 |