PACIFIC BOOKER MINERALS INC (BKM.CA) Stock Cash Flow
TSX-V:BKM - TSX Venture Exchange - CA69403R1082 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -650.10K | -523.90K | -903.00K | -34.41M | -643.20K | |||
| Depreciation Amortization | 5.50K | 5.60K | 8.00K | 11.60K | 16.70K | |||
| Change In Working Capital | 608.70K | 306.90K | 15.30K | 83.00K | -1.30K | |||
| Other non cash items | 139.80K | 42.10K | 433.10K | 33.98M | 221.20K | |||
| OPERATING CASH FLOW | 103.90K | -169.30K | -446.60K | -335.40K | -406.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.40K | -236.60K | -182.60K | -123.60K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -162.40K | -236.60K | -182.60K | -123.60K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 150.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | 150.00K | 0.00 | |||
| CHANGE IN CASH | -58.50K | -405.90K | -629.20K | -308.90K | -406.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.90K | -169.30K | -446.60K | -335.40K | -406.60K | |||
| Capital Expenditure | -162.40K | -236.60K | -182.60K | -123.60K | 0.00 | |||
| FREE CASH FLOW | -58.50K | -405.90K | -629.20K | -458.90K | -406.60K | |||
All data in CAD