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 BOOK-TS (V.BKM) had Free Cash Flow of -0.01M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
-0.06M |
|
-- |
|
-- |
|
-- |
|
-0.05M |
|
-- |
|
-0.06M |
|
-0.06M |
|
-0.06M |
|
-0.06M |
|
-0.06M |
|
-0.06M |
|
-0.05M |
|
-0.05M |
|
16.82M |
|
16.82M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.50M |
|
-- |
|
-- |
|
-- |
|
0.60M |
|
-0.10M |
|
-0.10M |
|
-0.10M |
|
16.82M |
|
| Cash Flow Statement Financials | |
-0.01M |
|
0.00M |
|
-0.01M |
|
0.04M |
|
0.02M |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
53.20% |
|
53.20% |
|
-11.04% |
|
53.20% |
|
-0.01 |
|
-0.00 |
|
-0.00 |
|