Pacific Booker Minerals annual free cash flow
2016
2017
2018
2019
2020
2021
2022
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| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-01-31 | −$335,363 | $71,259 | — | — |
| 2021 | 2021-01-31 | −$406,622 | $157,295 | — | — |
| 2020 | 2020-01-31 | −$563,917 | −$368,661 | — | — |
| 2019 | 2019-01-31 | −$195,256 | $187,238 | — | — |
| 2018 | 2018-01-31 | −$382,494 | −$43,603 | — | — |
| 2017 | 2017-01-31 | −$338,891 | $170,243 | — | — |
| 2016 | 2016-01-31 | −$509,134 | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Over the last five reported fiscal years, free cash flow grew from −$338,891 to −$335,363, a net increase of $3,528.
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.
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 ↗