BKM — Pacific Booker Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.86m
- CA$36.86m
Annual cashflow statement for Pacific Booker Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.4 | -0.903 | -0.524 | -0.633 | -0.918 |
| Depreciation | |||||
| Non-Cash Items | 34 | 0.433 | 0.042 | 0.234 | 0.598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.015 | 0.307 | 0.365 | 0.406 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.335 | -0.447 | -0.169 | 0.012 | 0.13 |
| Capital Expenditures | -0.124 | -0.183 | -0.237 | -0.049 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.124 | -0.183 | -0.237 | -0.049 | -0.087 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0 | 0 | -0.047 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.309 | -0.629 | -0.406 | -0.084 | -0.004 |