Also trades as: BKM.V (TSXV) · $vol 0M
PBMLF OTC
Pacific Booker Minerals Inc.
1W: -5.4%
1M: +2.7%
3M: +22.9%
YTD: +147.4%
1Y: +158.9%
3Y: +319.6%
5Y: -0.5%
$1.93
-0.11 (-5.39%)
Weekly Expected Move ±6.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$130K
+1003.7% ▲
Capital Expenditures
$5
+100.1% ▲
Free Cash Flow
$130K
+2578.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$712
+99.2% ▲
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 | -$920K |
| Depreciation & Amort. | $12K | $8K | $6K | $45K | $45K |
| Stock-Based Comp. | $4M | $433K | $42K | $223K | $0 |
| Change in Working Capital | $83K | $15K | $307K | $365K | $407K |
| Other Non-Cash Items | $30M | $222 | $0 | $11K | $599K |
| 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 | -$72 |
| Financing Cash Flow | $150K | $0 | $0 | -$47K | -$47K |
| Net Change in Cash | -$309K | -$629K | -$406K | -$84K | -$712 |
| Cash End of Period | $1M | $543K | $137K | $53K | $49K |
| Free Cash Flow | -$459K | -$629K | -$406K | $5K | $130K |