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Pacific Booker Minerals Inc (TSE:BKM)
TSXV:BKM
BKM
Pacific Booker Minerals
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Pacific Booker Minerals (BKM) Cash flow

2 Followers

Pacific Booker Minerals Cash Flow

TSE:BKM's free cash flow for Q2 2025 was C$124.79K. For the 2025 fiscal year, TSE:BKM's free cash flow was decreased by C$459.86K and operating cash flow was C$144.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ 143.53KC$ -169.33KC$ -446.55KC$ -335.36KC$ -406.62KC$ -501.28K
Investing Cash Flow
C$ -165.59KC$ -236.59KC$ -182.64KC$ -123.55K-C$ -70.86K
Financing Cash Flow
---C$ 150.00K-C$ 1.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 171.03KC$ 137.28KC$ 543.20KC$ 1.17MC$ 1.48MC$ 1.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 150.00K-C$ 1.90M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 230.42KC$ -169.33KC$ -629.19KC$ -458.91KC$ -406.62KC$ -501.28K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Booker Minerals Cash Flow

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