Is Pacific Booker Minerals Inc. (BKM.V) a Buy, Sell, or Hold?
TSXV : BKM.V
Pacific Booker Minerals Inc.
$2.45 CAD
-$0.37 (-13.12%)
- Volume
- 64.8K
- Average Volume
- 19.98K
- Market Capitalization
- $42.01M
- P/E Ratio
- -34.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.50
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
BKM.V Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 44688 | 5475 | 5609 | 8040 | 11604 | 16673 | 10586 | 3045 | 3596 | 4399 |
| grossProfit | -44688 | -5475 | -5609 | -8040 | -11604 | -16673 | -10586 | -3045 | -3596 | -4399 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 578.14K | 214.11K | 94442 | 319.1K | 3.26M | 204.74K | 1.06M | 288.73K | 395.26K | 2.43M |
| sellingAndMarketingExpenses | 5783 | 252.22K | 146.33K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 583.92K | 466.33K | 240.77K | 319.1K | 3.26M | 204.74K | 1.06M | 288.73K | 395.26K | 2.43M |
| otherExpenses | 284.73K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 868.65K | 466.33K | 240.77K | 905.72K | 4.56M | 617.89K | 1.06M | 288.73K | 395.26K | 2.43M |
| costAndExpenses | 913.34K | 466.33K | 240.77K | 913.76K | 4.57M | 634.56K | 1.07M | 291.77K | 398.85K | 2.44M |
| netInterestIncome | -4519 | -7499 | - | - | - | - | - | - | - | - |
| interestIncome | 3363 | 3569 | 2408 | 278 | 990 | 990 | 1045 | 811 | 704 | 784 |
| interestExpense | 7882 | 11068 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 44688 | 5475 | 5609 | 8040 | 11604 | 16673 | 10586 | 3045 | 3596 | 4399 |
| ebitda | -868.65K | -466.33K | -240.77K | -672.35K | -4.36M | -440.82K | -1.05M | -246.45K | -278.66K | -2.27M |
| ebit | -913.34K | -471.8K | -246.38K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| nonOperatingIncomeExcludingInterest | - | 5475 | 5609 | -10718 | 30.05M | 8670 | -2 | -8221 | 1176 | 2146 |
| operatingIncome | -913.34K | -466.33K | -240.77K | -903.04K | -34.41M | -643.23K | -1.06M | -299.18K | -396.97K | -2.43M |
| totalOtherIncomeExpensesNet | -5136 | -166.84K | -283.13K | 10718 | -30.05M | -8666 | - | 8222 | -1176 | -2147 |
| incomeBeforeTax | -918.47K | -633.17K | -523.9K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| incomeTaxExpense | - | - | - | -10718 | 29.84M | 8666 | -8093 | -8222 | 1176 | 2147 |
| netIncomeFromContinuingOperations | -918.47K | -633.17K | -523.9K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -918.47K | -633.17K | -523.9K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -918.47K | -633.17K | -523.9K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| eps | -0.05 | -0.04 | -0.03 | -0.05 | -2.05 | -0.04 | -0.06 | -0.02 | -0.03 | -0.19 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49386 | 53436 | 137.28K | 543.2K | 1.17M | 1.48M | 1.89M | 564.51K | 696.4K | 175.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49386 | 53436 | 137.28K | 543.2K | 1.17M | 1.48M | 1.89M | 564.51K | 696.4K | 175.24K |
| netReceivables | 4210 | 1567 | 1593 | 2755 | 3072 | 1967 | 2507 | 1866 | 4984 | 4365 |
| accountsReceivables | 4210 | 1567 | 1593 | 2755 | 3072 | 1967 | 2507 | 1866 | 4984 | 4365 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32661 | 31459 | 11146 | 12440 | 13572 | 84126 | 84882 | 74236 | 78695 | 48451 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 86257 | 86462 | 150.02K | 558.4K | 1.19M | 1.57M | 1.98M | 640.61K | 780.07K | 228.05K |
| propertyPlantEquipmentNet | 48892 | 554.73K | 13063 | 201.13K | 26934 | 29.75M | 29.77M | 29.71M | 29.71M | 29.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 567.4K | - | 419.05K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 739.89K | 678.33K | 555.71K | 324.73K | 150.53K | 29.88M | 29.89M | 29.83M | 29.83M | 29.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 826.15K | 764.79K | 705.73K | 883.13K | 1.34M | 31.44M | 31.87M | 30.47M | 30.61M | 30.01M |
| totalPayables | 39112 | 750.73K | 21833 | 60518 | 46818 | 33080 | 35637 | 20854 | 22738 | 50014 |
| accountPayables | 39112 | 39616 | 21833 | 29662 | 32350 | 19102 | 16439 | 18163 | 20060 | 34475 |
| otherPayables | - | 711.12K | 343.1K | -29662 | -32350 | -19102 | -16439 | -18163 | -20060 | -34475 |
| accruedExpenses | 1.14M | - | - | 30856 | 14468 | 13978 | 19198 | 2691 | 2678 | 11300 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 44317 | 38738 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 750.73K | 343.1K | -30856 | -14468 | -13978 | -19198 | -2691 | -2678 | -11300 |
| totalCurrentLiabilities | 1.22M | 789.47K | 364.94K | 60518 | 46818 | 33080 | 35637 | 20854 | 22738 | 50014 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 44317 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 44317 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44317 | 83055 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 833.79K | 364.94K | 60518 | 46818 | 33080 | 35637 | 20854 | 22738 | 50014 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.22M | 54.22M | 52.07M | 52M | 51.04M |
| retainedEarnings | -77.91M | -76.99M | -76.35M | -75.83M | -74.93M | -40.52M | -39.88M | -38.82M | -38.53M | -38.13M |
| additionalPaidInCapital | 23.06M | 22.47M | 22.24M | 22.2M | 21.77M | 17.71M | 17.49M | 17.2M | 17.12M | 17.06M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -918.47K | -633.17K | -523.9K | -903.04K | -34.41M | -643.23K | -1.06M | -283.55K | -400.03K | -2.44M |
| depreciationAndAmortization | 44688 | 45011 | 5609 | 8040 | 11604 | 16673 | 10586 | 3045 | 3596 | 4399 |
| deferredIncomeTax | - | - | - | - | - | -254K | -567.48K | - | - | - |
| stockBasedCompensation | - | 223.38K | 42090 | 432.9K | 4.14M | 221.19K | 545.66K | 75426 | 66419 | 2.08M |
| changeInWorkingCapital | 405.92K | 365.48K | 314.7K | 15337 | 82976 | -1261 | 3496 | 9825 | -49011 | 16031 |
| accountsReceivables | -2643 | 26 | 1162 | 317 | -1105 | 540 | -641 | 3118 | -619 | 2039 |
| inventory | - | - | - | -317 | 1105 | -540 | 641 | - | - | - |
| accountsPayables | -19558 | 17756 | -7827 | -2500 | 13037 | 2663 | -1724 | 2235 | -9287 | 8069 |
| otherWorkingCapital | 428.12K | 347.7K | 321.37K | 17837 | 69939 | -3924 | 5220 | 7590 | -39724 | 7962 |
| otherNonCashItems | 597.63K | 11071 | -7827 | 222 | 29.84M | 254K | 567.48K | 78398 | 74230 | 2.09M |
| netCashProvidedByOperatingActivities | 129.76K | 11776 | -169.33K | -446.54K | -335.36K | -406.62K | -501.28K | -195.26K | -379.02K | -338.89K |
| investmentsInPropertyPlantAndEquipment | -87195 | -6924 | -236.59K | -182.64K | -123.55K | - | -73173 | -10132 | -55616 | -242.67K |
| acquisitionsNet | - | - | - | - | - | - | 2309 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -42079 | -236.59K | -182.64K | -123.55K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -87195 | -49003 | -236.59K | -182.64K | -123.55K | - | -70864 | -10132 | -55616 | -242.67K |
| netDebtIssuance | -46620 | -46620 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -46620 | -46620 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 150K | - | 1.9M | 73500 | 955.8K | 581K |
| netCommonStockIssuance | - | - | - | - | 150K | - | 1.9M | 73500 | 955.8K | 581K |
| commonStockIssuance | - | - | - | - | 150K | - | 1.9M | 73500 | 955.8K | 581K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -46620 | -46620 | - | - | 150K | - | 1.9M | 73500 | 955.8K | 581K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10694 | 11172 | 11173 | 1288 | 11172 | 1369 | 2148 | 978 | 10864 | 1402 |
| grossProfit | -10694 | -11172 | -11173 | -1288 | -11172 | -1369 | -2148 | -978 | -10864 | -1402 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63006 | 25342 | 442.37K | 31353 | 51462 | 50727 | 159.11K | 32461 | 67471 |
| sellingAndMarketingExpenses | - | 1404 | 1183 | 22109 | - | - | - | - | 48648 | 177.31K |
| sellingGeneralAndAdministrativeExpenses | 337.63K | 64410 | 26525 | 464.48K | 66934 | 51462 | 50727 | 159.11K | 81109 | 244.78K |
| otherExpenses | - | 182.95K | 39094 | 50369 | - | 180.88K | 39821 | 6344 | - | - |
| operatingExpenses | 337.63K | 247.36K | 65619 | 514.85K | 66934 | 232.34K | 90548 | 165.45K | 81109 | 244.78K |
| costAndExpenses | 348.32K | 258.54K | 65076 | 516.14K | 78106 | 233.71K | 92696 | 165.45K | 91973 | 246.19K |
| netInterestIncome | -1118 | 1652 | -1830 | -2119 | 178 | 3369 | -2936 | -3193 | 200 | 2408 |
| interestIncome | 106 | 3185 | - | - | 178 | 3369 | - | - | 200 | 2408 |
| interestExpense | 1224 | 1533 | 1830 | 2119 | - | - | 2936 | 3193 | - | - |
| depreciationAndAmortization | 10694 | 11172 | 11173 | 1288 | 11172 | 40905 | 2148 | 978 | 10864 | 1402 |
| ebitda | -337.63K | -247.36K | -53844 | -514.85K | -67266 | -192.81K | -90548 | -215.79K | -80829 | -245.43K |
| ebit | -348.32K | -258.54K | -65017 | -516.14K | -78438 | -233.71K | -92696 | -216.76K | -91693 | -246.83K |
| nonOperatingIncomeExcludingInterest | - | - | - | 1288 | 332 | 1369 | 2148 | 51315 | -280 | 642 |
| operatingIncome | -348.32K | -258.54K | -65076 | -516.14K | -78106 | -233.71K | -92696 | -165.45K | -91970 | -246.19K |
| totalOtherIncomeExpensesNet | -1097 | 1507 | -1768 | -25 | -332 | 3845 | 72 | -51276 | -1982 | -639 |
| incomeBeforeTax | -349.42K | -257.03K | -66844 | -516.16K | -78438 | -229.87K | -92624 | -216.73K | -93955 | -246.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -4 | -2 |
| netIncomeFromContinuingOperations | -349.42K | -257.03K | -66844 | -516.16K | -78438 | -229.87K | -92624 | -216.73K | -93955 | -246.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -349.42K | -257.03K | -66844 | -516.16K | -78438 | -229.87K | -92624 | -216.73K | -93955 | -246.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -349.42K | -257.03K | -66844 | -516.16K | -78438 | -229.87K | -92624 | -216.73K | -93955 | -246.82K |
| eps | -0.02 | -0.02 | -0.0 | -0.03 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 160.17K | 49386 | 142.93K | 218.18K | 31091 | 53436 | 90179 | 186.41K | 61621 | 137.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 160.17K | 49386 | 142.93K | 218.18K | 31091 | 53436 | 90179 | 186.41K | 61621 | 137.28K |
| netReceivables | 8436 | 4210 | 3978 | 2457 | 1916 | 1567 | 4286 | 3502 | 3002 | 1593 |
| accountsReceivables | 8436 | 4210 | 3978 | 2457 | 1916 | 1567 | 4286 | 3502 | 3002 | 1593 |
| otherReceivables | - | - | - | 2457 | 1916 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 32031 | 32661 | 24672 | 30598 | 10386 | 31459 | 24820 | 9151 | 10249 | 11146 |
| otherCurrentAssets | - | - | - | - | 10386 | - | - | - | - | - |
| totalCurrentAssets | 200.64K | 86257 | 171.58K | 251.23K | 43393 | 86462 | 119.28K | 199.06K | 74872 | 150.02K |
| propertyPlantEquipmentNet | 38198 | 48892 | 574.6K | 559.35K | 82408 | 554.73K | 565.98K | 564.74K | 120.81K | 13063 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 599.27K | 567.4K | - | - | 461.15K | - | - | - | 434.91K | 419.05K |
| totalNonCurrentAssets | 761.07K | 739.89K | 698.2K | 682.95K | 667.16K | 678.33K | 689.58K | 688.34K | 679.31K | 555.71K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 961.71K | 826.15K | 869.78K | 934.18K | 710.55K | 764.79K | 808.87K | 887.4K | 754.19K | 705.73K |
| totalPayables | 1.62M | 39112 | 1.13M | 36061 | 784.19K | 750.73K | 1292 | 29362 | 21440 | 364.94K |
| accountPayables | 240.76K | 39112 | 19593 | 36061 | 37899 | 39616 | 1292 | 29362 | 21440 | 21833 |
| otherPayables | 1.38M | - | 1.11M | 1.08M | 746.29K | 711.12K | 680.34K | 629.46K | 376.69K | -21833 |
| accruedExpenses | - | 1.14M | - | 1.08M | - | - | 680.34K | - | 376.69K | 343.1K |
| shortTermDebt | - | - | - | - | 29483 | - | 8983 | - | - | - |
| capitalLeaseObligationsCurrent | 33729 | 44317 | 10122 | 19947 | - | 38738 | 8983 | 17702 | 26164 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -21440 | - |
| otherCurrentLiabilities | - | -0.0 | 1.13M | - | 784.19K | 750.73K | -8983 | 629.46K | - | -343.1K |
| totalCurrentLiabilities | 1.66M | 1.22M | 1.14M | 1.14M | 813.67K | 789.47K | 690.62K | 676.53K | 424.29K | 364.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 44317 | 44317 | 44317 | 44317 | 83055 | 83055 | 83055 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 44317 | 44317 | 44317 | 44317 | 83055 | 83055 | 83054 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33729 | 44317 | 54439 | 64264 | 44317 | 83055 | 92038 | 100.76K | 109.22K | - |
| totalLiabilities | 1.66M | 1.22M | 1.18M | 1.18M | 857.99K | 833.79K | 773.67K | 759.58K | 507.35K | 364.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M | 54.45M |
| retainedEarnings | -78.25M | -77.91M | -77.65M | -77.58M | -77.07M | -76.99M | -76.76M | -76.66M | -76.45M | -76.35M |
| additionalPaidInCapital | 23.11M | 23.06M | 22.88M | 22.88M | 22.47M | 22.47M | 22.34M | 22.34M | 22.24M | 22.24M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -349.42K | -257.03K | -66844 | -516.16K | -78438 | -229.87K | -92624 | -216.73K | -93955 | -246.82K |
| depreciationAndAmortization | 10694 | 11172 | 11173 | 1288 | 11172 | 40905 | 2148 | 978 | 10864 | 1402 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 50194 | - | - | 417.42K | - | 125.68K | - | 97708 | - | 42090 |
| changeInWorkingCapital | 432.52K | 41801 | 5443 | 314.33K | 54224 | 62096 | 7483 | 262.71K | 33193 | 305.27K |
| accountsReceivables | -4226 | -232 | -1521 | -541 | -349 | 2719 | -784 | -500 | -1409 | 530 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 192.39K | 18351 | -27701 | -8539 | -1669 | 38324 | -28108 | 7915 | -375 | 20765 |
| otherWorkingCapital | 244.36K | 23682 | 34665 | 323.41K | 54573 | 21053 | 36375 | 255.3K | 34602 | 304.74K |
| otherNonCashItems | 1224 | 173.86K | 1830 | 2119 | 2400 | 11068 | 2936 | 3 | 13253 | 44364 |
| netCashProvidedByOperatingActivities | 145.21K | -30192 | -48398 | 219K | -10642 | 9877 | -82993 | 144.67K | -59782 | 101.93K |
| investmentsInPropertyPlantAndEquipment | -22613 | -51696 | -15195 | -20256 | -48 | - | -6924 | -19.88 | -15879 | -113.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -6316 | -19863 | -15880 | -113.37K |
| netCashProvidedByInvestingActivities | -22613 | -51696 | -15195 | -20256 | -48 | - | -13240 | -19883 | -15879 | -113.37K |
| netDebtIssuance | - | -11655 | -11655 | -11655 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -11655 | -11655 | -11655 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11812 | - | - | - | -11655 | -46620 | - | - | - | - |
| netCashProvidedByFinancingActivities | -11812 | -11655 | -11655 | -11655 | -11655 | -46620 | - | - | - | - |