Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pacific Booker Minerals Inc. (PBMLF) had Free Cash Flow of $-0.39M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
$-1.24M |
|
-- |
|
-- |
|
$1.24M |
|
$-1.24M |
|
$-0.00M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.23M |
|
19.09M |
|
19.09M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$2.95M |
|
$0.01M |
|
$0.69M |
|
$3.63M |
|
$1.79M |
|
-- |
|
-- |
|
$1.79M |
|
$1.85M |
|
$1.85M |
|
$1.85M |
|
19.09M |
|
| Cash Flow Statement Financials | |
$-0.26M |
|
$-0.13M |
|
$3.22M |
|
$0.04M |
|
$2.87M |
|
$2.84M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.39M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-67.00% |
|
-67.00% |
|
-34.06% |
|
-67.00% |
|
$0.10 |
|
$-0.02 |
|
$-0.01 |
|