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BKM Pacific Booker Minerals Inc

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  • 0.680
  • 0.0000.00%
15min DelayPost Market Jan 8 16:00 ET
11.44MMarket Cap-22.67P/E (TTM)

Pacific Booker Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.70%-82.99K
245.97%144.67K
53.61%-59.78K
62.08%-169.33K
265.84%101.93K
24.87%-43.29K
53.29%-99.11K
-11.38%-128.86K
-33.15%-446.55K
-9.57%-61.47K
Net income from continuing operations
-20.80%-92.62K
-105.06%-216.73K
0.80%-93.96K
41.98%-523.91K
54.58%-246.83K
1.07%-76.67K
43.04%-105.69K
1.91%-94.72K
97.38%-903.04K
98.31%-543.42K
Operating gains losses
----
--3
----
----
----
----
----
----
--222
----
Depreciation and amortization
53.21%2.15K
-30.29%978
-30.10%980
-30.24%5.61K
-28.98%1.4K
-30.66%1.4K
-30.61%1.4K
-30.66%1.4K
-30.71%8.04K
-31.95%1.97K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
----
Remuneration paid in stock
--0
--97.71K
--0
-90.28%42.09K
-89.95%42.09K
--0
--0
--0
-89.54%432.9K
-80.33%418.71K
Change In working capital
-76.60%7.48K
4,975.56%262.71K
193.39%33.19K
1,900.89%306.88K
400.01%305.27K
79.09%31.98K
113.43%5.18K
-39.65%-35.54K
-81.52%15.34K
-11.41%61.05K
-Change in receivables
-111.08%-784
85.99%-500
51.04%-1.41K
266.56%1.16K
187.89%530
135.85%7.08K
-38.51%-3.57K
-681.41%-2.88K
128.69%317
-171.62%-603
-Change in prepaid assets
-6.21%-15.67K
-94.92%1.1K
104.60%897
14.31%1.29K
-17.56%13.92K
-162.74%-14.75K
241.91%21.62K
18.90%-19.49K
-98.40%1.13K
-54.62%16.88K
-Change in payables and accrued expense
-42.57%22.77K
2,124.94%260.69K
352.00%33.21K
2,091.97%304.42K
549.52%290.82K
557.88%39.65K
37.90%-12.87K
-586.71%-13.18K
2.67%13.89K
40.18%44.78K
-Change in other current assets
--9.88K
--9.88K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
---8.72K
---8.46K
----
----
----
--0
--0
----
----
----
-Change in other working capital
----
----
--496
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-91.70%-82.99K
245.97%144.67K
53.61%-59.78K
62.08%-169.33K
265.84%101.93K
24.87%-43.29K
53.29%-99.11K
-11.38%-128.86K
-33.15%-446.55K
-9.57%-61.47K
Investing cash flow
Cash flow from continuing investing activities
19.55%-13.24K
79.32%-19.88K
-49.61%-15.88K
-29.54%-236.59K
-29.61%-113.37K
-16.46K
-26.59%-96.15K
43.54%-10.61K
-47.83%-182.64K
-337.33%-87.47K
Net PPE purchase and sale
---6.92K
----
----
----
----
--0
----
----
----
----
Net other investing changes
61.62%-6.32K
79.32%-19.88K
-49.61%-15.88K
-29.54%-236.59K
-29.61%-113.37K
---16.46K
-26.59%-96.15K
43.54%-10.61K
-47.83%-182.64K
---87.47K
Cash from discontinued investing activities
Investing cash flow
19.55%-13.24K
79.32%-19.88K
-49.61%-15.88K
-29.54%-236.59K
-29.61%-113.37K
---16.46K
-26.59%-96.15K
43.54%-10.61K
-47.83%-182.64K
-337.33%-87.47K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
0
0
0
0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-10.58%186.41K
-84.74%61.62K
-74.73%137.28K
-53.67%543.2K
-78.51%148.72K
-72.20%208.47K
-61.10%403.73K
-53.67%543.2K
-20.85%1.17M
-36.99%692.14K
Current changes in cash
-61.05%-96.23K
163.91%124.79K
45.75%-75.66K
35.49%-405.92K
92.32%-11.43K
-3.69%-59.75K
32.23%-195.27K
-3.71%-139.47K
-103.68%-629.19K
-301.52%-148.93K
End cash Position
-39.36%90.18K
-10.58%186.41K
-84.74%61.62K
-74.73%137.28K
-74.73%137.28K
-78.51%148.72K
-72.20%208.47K
-61.10%403.73K
-53.67%543.2K
-53.67%543.2K
Free cash from
-107.69%-89.92K
245.97%144.67K
53.61%-59.78K
62.08%-169.33K
265.84%101.93K
24.87%-43.29K
53.29%-99.11K
-11.38%-128.86K
-33.15%-446.55K
-229.54%-61.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.70%-82.99K245.97%144.67K53.61%-59.78K62.08%-169.33K265.84%101.93K24.87%-43.29K53.29%-99.11K-11.38%-128.86K-33.15%-446.55K-9.57%-61.47K
Net income from continuing operations -20.80%-92.62K-105.06%-216.73K0.80%-93.96K41.98%-523.91K54.58%-246.83K1.07%-76.67K43.04%-105.69K1.91%-94.72K97.38%-903.04K98.31%-543.42K
Operating gains losses ------3--------------------------222----
Depreciation and amortization 53.21%2.15K-30.29%978-30.10%980-30.24%5.61K-28.98%1.4K-30.66%1.4K-30.61%1.4K-30.66%1.4K-30.71%8.04K-31.95%1.97K
Asset impairment expenditure --------------0------------------0----
Remuneration paid in stock --0--97.71K--0-90.28%42.09K-89.95%42.09K--0--0--0-89.54%432.9K-80.33%418.71K
Change In working capital -76.60%7.48K4,975.56%262.71K193.39%33.19K1,900.89%306.88K400.01%305.27K79.09%31.98K113.43%5.18K-39.65%-35.54K-81.52%15.34K-11.41%61.05K
-Change in receivables -111.08%-78485.99%-50051.04%-1.41K266.56%1.16K187.89%530135.85%7.08K-38.51%-3.57K-681.41%-2.88K128.69%317-171.62%-603
-Change in prepaid assets -6.21%-15.67K-94.92%1.1K104.60%89714.31%1.29K-17.56%13.92K-162.74%-14.75K241.91%21.62K18.90%-19.49K-98.40%1.13K-54.62%16.88K
-Change in payables and accrued expense -42.57%22.77K2,124.94%260.69K352.00%33.21K2,091.97%304.42K549.52%290.82K557.88%39.65K37.90%-12.87K-586.71%-13.18K2.67%13.89K40.18%44.78K
-Change in other current assets --9.88K--9.88K--------------0--0------------
-Change in other current liabilities ---8.72K---8.46K--------------0--0------------
-Change in other working capital ----------496----------------------------
Cash from discontinued investing activities
Operating cash flow -91.70%-82.99K245.97%144.67K53.61%-59.78K62.08%-169.33K265.84%101.93K24.87%-43.29K53.29%-99.11K-11.38%-128.86K-33.15%-446.55K-9.57%-61.47K
Investing cash flow
Cash flow from continuing investing activities 19.55%-13.24K79.32%-19.88K-49.61%-15.88K-29.54%-236.59K-29.61%-113.37K-16.46K-26.59%-96.15K43.54%-10.61K-47.83%-182.64K-337.33%-87.47K
Net PPE purchase and sale ---6.92K------------------0----------------
Net other investing changes 61.62%-6.32K79.32%-19.88K-49.61%-15.88K-29.54%-236.59K-29.61%-113.37K---16.46K-26.59%-96.15K43.54%-10.61K-47.83%-182.64K---87.47K
Cash from discontinued investing activities
Investing cash flow 19.55%-13.24K79.32%-19.88K-49.61%-15.88K-29.54%-236.59K-29.61%-113.37K---16.46K-26.59%-96.15K43.54%-10.61K-47.83%-182.64K-337.33%-87.47K
Financing cash flow
Cash flow from continuing financing activities 0000000000
Proceeds from stock option exercised by employees --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -10.58%186.41K-84.74%61.62K-74.73%137.28K-53.67%543.2K-78.51%148.72K-72.20%208.47K-61.10%403.73K-53.67%543.2K-20.85%1.17M-36.99%692.14K
Current changes in cash -61.05%-96.23K163.91%124.79K45.75%-75.66K35.49%-405.92K92.32%-11.43K-3.69%-59.75K32.23%-195.27K-3.71%-139.47K-103.68%-629.19K-301.52%-148.93K
End cash Position -39.36%90.18K-10.58%186.41K-84.74%61.62K-74.73%137.28K-74.73%137.28K-78.51%148.72K-72.20%208.47K-61.10%403.73K-53.67%543.2K-53.67%543.2K
Free cash from -107.69%-89.92K245.97%144.67K53.61%-59.78K62.08%-169.33K265.84%101.93K24.87%-43.29K53.29%-99.11K-11.38%-128.86K-33.15%-446.55K-229.54%-61.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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