Production (Stage)
Pacific Booker Minerals Inc.
BKM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.80K | -67.80K | -158.30K | -69.20K | -182.80K |
| Total Depreciation and Amortization | 28.80K | 1.60K | 700.00 | 700.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.20K | -- | 71.40K | -- | 31.20K |
| Change in Net Operating Assets | 43.70K | 5.50K | 191.90K | 24.50K | 226.10K |
| Cash from Operations | 7.00K | -60.80K | 105.70K | -44.10K | 75.50K |
| Capital Expenditure | 0.00 | -9.70K | -14.50K | -11.70K | -84.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -9.70K | -14.50K | -11.70K | -84.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.60K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.90K | -70.50K | 91.10K | -55.80K | -8.50K |