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
| 2015 | -582.84K | -237.37K | 22K |
|---|---|---|---|
| 2016 | -505.14K | -243.20K | 555.6K |
| 2017 | -338.89K | -242.67K | 581K |
| 2018 | -379.02K | -55.61K | 955.80K |
| 2019 | -195.25K | -10.13K | 73.5K |
| 2020 | -501.28K | -70.86K | 1.89M |
| 2021 | -406.62K | 0 | 0 |
| 2022 | -335.36K | -123.54K | 150K |
| 2023 | -446.54K | -182.64K | 0 |
| 2024 | -169.32K | -236.59K | 0 |
PBMLF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 543.20K | 1.17M | 1.48M | 1.88M | 564.50K | 696.39K | 175.23K | 175.79K | 368.54K | 1.16M |
Operating activities | ||||||||||
Net income | -523.90K | -903.03K | -34.40M | -643.22K | -1.06M | -283.55K | -400.02K | -2.43M | -683.13K | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.60K | 8.04K | 11.60K | 16.67K | 10.58K | 3.04K | 3.59K | 4.39K | 5.36K | 6.22K |
Stock-based compensation expense | 42.09K | 432.89K | 4.13M | 221.19K | 545.66K | 75.42K | 66.41K | 2.07M | 0 | 0 |
| Deferred income tax benefit | 42.09K | 432.89K | 4.13M | 221.19K | 545.66K | 75.42K | 66.41K | 2.07M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.16K | 317 | -1.10K | 540 | -641 | 3.11K | 0 | 2.03K | 0 | 0 |
Inventories | 0 | -317 | 1.10K | -540 | 641 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.82K | -2.5K | 13.03K | 2.66K | -1.72K | 2.23K | -9.28K | 8.06K | 0 | 0 |
Cash generated by operating activities | -169.32K | -446.54K | -335.36K | -406.62K | -501.28K | -195.25K | -379.02K | -338.89K | -505.14K | -582.84K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -182.64K | -123.54K | 0 | -73.17K | -10.13K | -55.61K | -242.67K | -243.20K | -237.37K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.30K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -236.59K | -182.64K | -123.54K | 0 | -70.86K | -10.13K | -55.61K | -242.67K | -243.20K | -237.37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 150K | 0 | 1.89M | 73.5K | 955.80K | 581K | 555.6K | 22K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 150K | 0 | 1.89M | 73.5K | 955.80K | 581K | 555.6K | 22K |
Net Change In Cash | -405.92K | -629.18K | -308.90K | -406.62K | 1.32M | -131.88K | 521.16K | -563 | -192.74K | -798.22K |
Cash at end of period | 137.28K | 543.20K | 1.17M | 1.48M | 1.88M | 564.50K | 696.39K | 175.23K | 175.79K | 368.54K |
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