BCM Resources Corporation
B.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.30K | -48.40K | -123.00K | -129.20K | -235.40K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.20K | 0.00 | 0.00 | 9.70K | 28.50K |
| Change in Net Operating Assets | -619.10K | 50.20K | 151.30K | 115.40K | 7.60K |
| Cash from Operations | -668.30K | 1.90K | 28.30K | -4.10K | -199.40K |
| Capital Expenditure | -916.00K | -100.80K | -28.10K | -24.60K | 191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 0.00 | -200.00 | -- | -- |
| Cash from Investing | -915.80K | -100.80K | -28.30K | -24.60K | 191.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.58M | 0.00 | 38.50K | 10.80K |
| Repurchase of Common Stock | -2.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.90K | 1.83M | 0.00 | 28.00K | 7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 1.73M | 0.00 | -600.00 | -500.00 |