Production (Stage)
Pacific Booker Minerals Inc.
PBMLF
$0.90
-$0.08-8.16%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.10K | -478.10K | -466.80K | -387.70K | -388.40K |
| Total Depreciation and Amortization | 31.80K | 4.00K | 3.40K | 3.80K | 4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.60K | 102.60K | 102.60K | 31.20K | 31.20K |
| Change in Net Operating Assets | 265.60K | 448.00K | 466.00K | 278.00K | 227.30K |
| Cash from Operations | 7.80K | 76.30K | 105.20K | -74.80K | -125.80K |
| Capital Expenditure | -35.90K | -119.90K | -122.30K | -179.90K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.90K | -119.90K | -122.30K | -179.90K | -176.00K |
| 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 | -61.10K | -43.70K | -17.20K | -254.70K | -301.90K |