Pacific Booker Minerals Free Cash Flow (FCF) History (PBMLF)

Pacific Booker Minerals reported −$335,363 in free cash flow for fiscal 2022, an increase of $71,259 from the previous fiscal year.

View full Pacific Booker Minerals company overview

Pacific Booker Minerals free cash flow by year

Pacific Booker Minerals annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20222022-01-31−$335,363$71,259
20212021-01-31−$406,622$157,295
20202020-01-31−$563,917−$368,661
20192019-01-31−$195,256$187,238
20182018-01-31−$382,494−$43,603
20172017-01-31−$338,891$170,243
20162016-01-31−$509,134

Pacific Booker Minerals free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$338,891 to −$335,363, a net increase of $3,528.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Pacific Booker Minerals filings at SEC.gov ↗