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Pacific Booker Minerals Inc. (BKM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5100-0.0300 (-5.56%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-523.905
-523.905
-903.039
-34,405
-643.227
-
Depreciation & amortisation
5.609
5.609
8.04
11.604
16.673
-
Stock-based compensation
42.09
42.09
432.895
4,139
221.193
-
Change in working capital
306.877
306.877
15.337
82.976
-1.261
-
Accounts payable
-7.827
-7.827
-2.5
13.037
2.663
-
Other working capital
-169.329
-169.329
-446.545
-335.363
-406.622
-
Net cash provided by operating activities
-169.329
-169.329
-446.545
-335.363
-406.622
-
Cash flows from investing activities
Investments in property, plant and equipment
-63.335
-
-182.644
-123.546
-
-73.173
Other investing activities
-236.592
-236.592
-182.644
-123.546
-
-
Net cash used for investing activities
-236.592
-236.592
-182.644
-123.546
0
-
Cash flows from financing activities
Common stock issued
1,896
-
-
150
0
1,896
Net cash used provided by (used for) financing activities
1,896
0
0
150
0
-
Net change in cash
-405.921
-405.921
-629.189
-308.909
-406.622
-
Cash at beginning of period
543.204
543.204
1,172
1,481
1,888
-
Cash at end of period
137.283
137.283
543.204
1,172
1,481
-
Free cash flow
Operating cash flow
-169.329
-169.329
-446.545
-335.363
-406.622
-
Capital expenditure
-63.335
-
-182.644
-123.546
-
-73.173
Free cash flow
-169.329
-169.329
-446.545
-335.363
-406.622
-