BCM Resources Corporation
B.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.20K | -235.40K | -21.80K | -26.80K | -24.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | 28.50K | -2.40K | 2.40K | -200.00 |
| Change in Net Operating Assets | 115.40K | 7.60K | 257.80K | 13.60K | 34.30K |
| Cash from Operations | -4.10K | -199.40K | 233.60K | -10.80K | 10.00K |
| Capital Expenditure | -24.60K | 191.00K | -232.90K | -7.40K | -34.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.60K | 191.00K | -232.90K | -7.40K | -34.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.50K | 10.80K | 0.00 | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.00K | 7.90K | 0.00 | 14.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | -500.00 | 800.00 | -3.30K | -24.80K |
