Pacific Booker Minerals Inc (BKM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 6 | 8 | 12 | 17 |
| Accounts receivable | 0 | 1 | 0 | -1 | 1 |
| Accounts payable and accrued liabilities | 18 | -8 | -3 | 13 | 3 |
| Other Working Capital | 365 | 307 | 15 | 83 | -1 |
| Other Operating Activity | -417 | -475 | -468 | -442 | -425 |
| Operating Cash Flow | $12 | $-169 | $-447 | $-335 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -124 | 0 |
| Other Investing Activity | -42 | -237 | -183 | 0 | 0 |
| Investing Cash Flow | $-49 | $-237 | $-183 | $-124 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 150 | 0 |
| Financing Cash Flow | $-47 | $0 | $0 | $150 | $0 |
| Beginning Cash Position | 137 | 543 | 1,172 | 1,481 | 1,888 |
| End Cash Position | 53 | 137 | 543 | 1,172 | 1,481 |
| Net Cash Flow | $-84 | $-406 | $-629 | $-309 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | -169 | -447 | -335 | -407 |
| Capital Expenditure | -7 | N/A | N/A | -124 | N/A |
| Free Cash Flow | 5 | -169 | -447 | -459 | -407 |