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 $0.14M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
-- |
|
$-0.38M |
|
-- |
|
-- |
|
$0.38M |
|
$-0.38M |
|
$0.00M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.38M |
|
$-0.37M |
|
16.82M |
|
16.82M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.18M |
|
$0.01M |
|
$0.50M |
|
$0.68M |
|
$0.83M |
|
-- |
|
$0.03M |
|
$0.86M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
16.82M |
|
| Cash Flow Statement Financials | |
$0.15M |
|
$-0.01M |
|
$-0.02M |
|
$0.04M |
|
$0.16M |
|
$0.12M |
|
$0.30M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$0.14M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
209.67% |
|
209.67% |
|
-55.25% |
|
209.67% |
|
$-0.01 |
|
$0.01 |
|
$0.01 |
|