Pacific Booker Minerals Inc. (PBMLF)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.32 Thousand | -446.54 Thousand | -335.36 Thousand | -406.62 Thousand | -501.28 Thousand | -195.25 Thousand |
| Net Income | -523.9 Thousand | -903.03 Thousand | -34.4 Million | -643.22 Thousand | -1.06 Million | -283.55 Thousand |
| Depreciation & Amortization | 5609.00 | 8040.00 | 11.6 Thousand | 16.67 Thousand | 10.58 Thousand | 3045.00 |
| Deferred income taxes | - | - | - | -253.99 Thousand | -567.47 Thousand | - |
| Stock-based compensation | 42.09 Thousand | 432.89 Thousand | 4.13 Million | 221.19 Thousand | 545.66 Thousand | 75.42 Thousand |
| Change in working capital | 306.87 Thousand | 15.33 Thousand | 82.97 Thousand | -1261.00 | 3496.00 | 9825.00 |
| Other non-cash items | 52.14 Thousand | 222.00 | 29.83 Million | 253.99 Thousand | 567.47 Thousand | 78.39 Thousand |
| Investing Cash Flow | -236.59 Thousand | -182.64 Thousand | -123.54 Thousand | - | -70.86 Thousand | -10.13 Thousand |
| Investments in PPE | -236.59 Thousand | -182.64 Thousand | -123.54 Thousand | - | -73.17 Thousand | -10.13 Thousand |
| Acquisitions | - | - | - | - | 2309.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -236.59 Thousand | -182.64 Thousand | -123.54 Thousand | - | 2.31 | - |
| Financing Cash Flow | - | - | 150 Thousand | - | 1.89 Million | 73.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 150 Thousand | - | 1.89 Million | 73.5 Thousand |
| Other Financing Activities | - | - | 150.00 | - | 1895.57 | - |
| Accounts receivables | 1162.00 | 317.00 | -1105.00 | 540.00 | -641.00 | 3118.00 |
| Accounts payables | -7827.00 | -2500.00 | 13.03 Thousand | 2663.00 | -1724.00 | 2235.00 |
| Inventory | - | -317.00 | 1105.00 | -540.00 | 641.00 | - |
| Other working capital | 305.71 Thousand | 17.83 Thousand | 69.93 Thousand | -3924.00 | 5220.00 | 7590.00 |
| Cash at beginning of period | 543.2 Thousand | 1.17 Million | 1.48 Million | 1.88 Million | 564.5 Thousand | 696.39 Thousand |
| Cash at end of period | 137.28 Thousand | 543.2 Thousand | 1.17 Million | 1.48 Million | 1.88 Million | 564.5 Thousand |
| Capital Expenditure | -236.59 Thousand | -182.64 Thousand | -123.54 Thousand | - | -73.17 Thousand | -10.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -405.92 Thousand | -629.18 Thousand | -308.9 Thousand | -406.62 Thousand | 1.32 Million | -131.88 Thousand |
| Free Cash Flow | -405.92 Thousand | -629.18 Thousand | -458.9 Thousand | -406.62 Thousand | -574.45 Thousand | -205.38 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -523.9 Thousand | -246.82 Thousand | -76.67 Thousand | -105.69 Thousand | -94.71 Thousand | -903.03 Thousand |
| Depreciation & Amortization | 5609.00 | 1402.00 | 1402.00 | 1403.00 | 1402.00 | 8040.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.09 Thousand | 42.09 Thousand | - | - | - | 432.89 Thousand |
| Change in working capital | 306.87 Thousand | 305.26 Thousand | 31.97 Thousand | 5176.00 | -35.54 Thousand | 15.33 Thousand |
| Other non-cash items | 52.14 Thousand | 44.36 Thousand | -4274.00 | 6374.00 | 5682.00 | 222.00 |
| Investing Cash Flow | -236.59 Thousand | -113.36 Thousand | -16.45 Thousand | -96.15 Thousand | -10.61 Thousand | -182.64 Thousand |
| Investments in PPE | -236.59 Thousand | -113.36 Thousand | -16.45 Thousand | -96.15 Thousand | -10.61 Thousand | -182.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -236.59 Thousand | -113.36 Thousand | -16.45 Thousand | -96.15 Thousand | -10.61 Thousand | -182.64 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1162.00 | 530.00 | 7078.00 | -3568.00 | -2878.00 | 317.00 |
| Accounts payables | -7827.00 | 20.76 Thousand | -2508.00 | -23.73 Thousand | -2348.00 | -2500.00 |
| Inventory | - | - | -7078.00 | 3568.00 | 2878.00 | -317.00 |
| Other working capital | 305.71 Thousand | 304.73 Thousand | 34.48 Thousand | 28.91 Thousand | -33.19 Thousand | 17.83 Thousand |
| Cash at beginning of period | 543.2 Thousand | 148.71 Thousand | 208.46 Thousand | 403.73 Thousand | 543.2 Thousand | 1.17 Million |
| Cash at end of period | 137.28 Thousand | 137.28 Thousand | 148.71 Thousand | 208.46 Thousand | 40.73 Thousand | 543.2 Thousand |
| Capital Expenditure | -236.59 Thousand | -113.36 Thousand | -16.45 Thousand | -96.15 Thousand | -10.61 Thousand | -182.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -405.92 Thousand | -11.43 Thousand | -59.75 Thousand | -195.26 Thousand | -502.47 Thousand | -629.18 Thousand |
| Free Cash Flow | -405.92 Thousand | -11.43 Thousand | -59.75 Thousand | -195.26 Thousand | -139.47 Thousand | -629.18 Thousand |
GRSE
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TREEHOUSE
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