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 0.09M for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
-- |
|
-0.05M |
|
-- |
|
-- |
|
-- |
|
-0.04M |
|
-- |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.04M |
|
-0.03M |
|
16.82M |
|
16.82M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.63M |
|
-- |
|
-- |
|
-- |
|
0.85M |
|
-0.23M |
|
-0.23M |
|
-0.23M |
|
16.82M |
|
| Cash Flow Statement Financials | |
0.12M |
|
-0.03M |
|
-0.03M |
|
0.04M |
|
0.10M |
|
0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
0.09M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.35% |
|
21.35% |
|
-7.69% |
|
21.35% |
|
-0.02 |
|
0.01 |
|
0.01 |
|