Pacific Booker Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Booker Minerals generated cash of -$169,329, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$405,921.
Cash Flow
| 2013 | 949.82K | -277.15K | 617.94K |
|---|---|---|---|
| 2016 | -505.14K | -243.20K | 555.6K |
| 2018 | -379.02K | -55.61K | 955.80K |
| 2020 | -501.28K | -70.86K | 1.89M |
| 2021 | -406.62K | 0 | 0 |
| 2023 | -446.54K | -182.64K | 0 |
| 2024 | -169.32K | -236.59K | 0 |
BKM.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 543.20K | 1.17M | 1.88M | 564.50K | 175.23K | 368.54K | 647.37K |
Operating activities | |||||||
Net income | -523.90K | -903.03K | -643.22K | -1.06M | -400.02K | -683.13K | -1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.60K | 8.04K | 16.67K | 10.58K | 3.59K | 5.36K | 13.31K |
Stock-based compensation expense | 42.09K | 432.89K | 221.19K | 545.66K | 66.41K | 204.91K | 1.99M |
| Deferred income tax benefit | 42.09K | 432.89K | 221.19K | 545.66K | 66.41K | 204.91K | 1.99M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.16K | 317 | 540 | -641 | -619 | -457 | 0 |
Inventories | 0 | -317 | -540 | 641 | 0 | 0 | 0 |
Accounts payable | -7.82K | -2.5K | 2.66K | -1.72K | -9.28K | -19.76K | 0 |
Cash generated by operating activities | -169.32K | -446.54K | -406.62K | -501.28K | -379.02K | -505.14K | 949.82K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -182.64K | 0 | -73.17K | -55.61K | -243.20K | -277.15K |
Acquisitions Net | 0 | 0 | 0 | 2.30K | 0 | 0 | 0 |
Cash generated by investing activities | -236.59K | -182.64K | 0 | -70.86K | -55.61K | -243.20K | -277.15K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 1.89M | 955.80K | 555.6K | 617.94K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 1.89M | 955.80K | 555.6K | 617.94K |
Net Change In Cash | -405.92K | -629.18K | -406.62K | 1.32M | 521.16K | -192.74K | 1.29M |
Cash at end of period | 137.28K | 543.20K | 1.48M | 1.88M | 696.39K | 175.79K | 1.93M |