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Pacific Booker Minerals Inc. (BKM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.57000.0000 (0.00%)
As of 02:39PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-820.504
-903.039
-34,405
-643.227
Depreciation & amortization
6.181
8.04
11.604
16.673
Stock based compensation
418.71
432.895
4,139
221.193
Change in working capital
62.662
15.337
82.976
-1.261
Accounts Payable
-0.07
-2.5
13.037
2.663
Other working capital
-332.729
-446.545
-335.363
-406.622
Net cash provided by operating activites
-332.729
-446.545
-335.363
-406.622
Cash flows from investing activities
Investments in property, plant and equipment
-63.335
-182.644
-123.546
-
Other investing activites
-210.692
-182.644
-123.546
-
Net cash used for investing activites
-210.692
-182.644
-123.546
0
Cash flows from financing activities
Common stock issued
1,896
-
150
0
Net cash used privided by (used for) financing activities
1,896
0
150
0
Net change in cash
-543.421
-629.189
-308.909
-406.622
Cash at beginning of period
692.136
1,172
1,481
1,888
Cash at end of period
148.715
543.204
1,172
1,481
Free Cash Flow
Operating Cash Flow
-332.729
-446.545
-335.363
-406.622
Capital Expenditure
-63.335
-182.644
-123.546
-
Free Cash Flow
-332.729
-446.545
-335.363
-406.622