Also trades as: PBMLF (OTC) · $vol 0M
BKM.V TSXV
Pacific Booker Minerals Inc.
1W: +0.7%
1M: +5.8%
3M: +21.3%
YTD: +135.3%
1Y: +175.8%
3Y: +333.3%
5Y: +24.1%
C$2.78 ($1.95)
+0.02 (+0.72%)
Weekly Expected Move ±6.5%
C$2
C$3
C$3
C$3
C$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$130K
+1001.9% ▲
Capital Expenditures
$6
+100.1% ▲
Free Cash Flow
$130K
+2574.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$903K | -$524K | -$633K | -$918K |
| Depreciation & Amort. | $12K | $8K | $6K | $45K | $45K |
| Stock-Based Comp. | $4M | $433K | $42K | $223K | $0 |
| Change in Working Capital | $83K | $15K | $315K | $365K | $406K |
| Other Non-Cash Items | $30M | $222 | -$8K | $11K | $598K |
| Operating Cash Flow | -$335K | -$447K | -$169K | $12K | $130K |
| — Investing Activities — | |||||
| Capital Expenditures | -$124K | -$183K | $0 | -$7K | -$87K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$124K | -$183K | -$237K | -$42K | $0 |
| Investing Cash Flow | -$124K | -$183K | -$237K | -$49K | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$47K | -$47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150K | $0 | $0 | -$47K | -$47K |
| Net Change in Cash | -$309K | -$629K | -$406K | -$84K | -$4K |
| Cash End of Period | $1M | $543K | $137K | $53K | $49K |
| Free Cash Flow | -$459K | -$629K | -$406K | $5K | $130K |