Pacific Booker Minerals Cash Flow Statement 2009-2024 | PBMLF

Fifteen years of historical annual cash flow statements for Pacific Booker Minerals (PBMLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.39$-0.69$-27.47$-0.48$-0.80$-0.22$-0.31$-1.85$-0.53$-1.54$-4.05$-1.04$-3.82$-1.90$-2.01$-2.07
$0.00$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.01$0.01$0.01$0.02$0.02$0.01$0.01
$0.03$0.33$27.13$0.17$0.41$0.06$0.05$1.58$0.16$0$0$0$0$0$0$0
$0.04$0.34$27.14$0.18$0.42$0.06$0.05$1.58$0.16$0.01$0.01$0.01$0.02$0.02$0.01$0.01
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.23$0.01$0.06$0.00$0.00$0.00$-0.03$0.00$-0.01$0$0$0$0$0$0$0
$0.23$0.01$0.07$0.00$0.00$0.01$-0.04$0.01$-0.03$0.00$0.00$-0.01$0.02$0.02$0.00$0.06
$-0.13$-0.34$-0.27$-0.30$-0.38$-0.15$-0.29$-0.26$-0.39$-0.52$-0.84$0.95$-0.87$-0.94$-0.87$-0.57
$-0.18$-0.14$-0.10$0$-0.05$-0.01$-0.04$-0.18$-0.19$-0.21$-0.17$-0.27$-1.25$-2.08$-3.24$-3.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-0.18$-0.14$-0.10$0$-0.05$-0.01$-0.04$-0.18$-0.19$-0.21$-0.17$-0.27$-1.25$-2.08$-3.24$-3.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0.12$0$1.43$0.06$0.74$0.44$0.43$0$0$0$0$0$0$0
$0$0$0.12$0$1.43$0.06$0.74$0.44$0.43$0.00$0.27$0.61$0.97$1.52$0.82$5.93
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0.01$0$0$0$0$0$0
$0$0$0.12$0$1.43$0.06$0.74$0.44$0.43$0.01$0.27$0.61$0.97$1.52$0.82$5.93
$-0.30$-0.48$-0.25$-0.30$1.00$-0.10$0.40$0.00$-0.15$-0.71$-0.74$1.29$-1.16$-1.50$-3.28$1.42
$0.03$0.33$3.30$0.17$0.41$0.06$0.05$1.58$0.16$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0