BCM Resources Corporation
B.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.20K | -308.10K | -801.50K | -1.36M | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.20K | 28.30K | 1.06M | 990.80K | 988.40K |
| Change in Net Operating Assets | 394.40K | 313.30K | -17.90K | 319.10K | 206.90K |
| Cash from Operations | 19.30K | 33.40K | 237.50K | -51.30K | -184.70K |
| Capital Expenditure | -73.90K | -84.10K | -169.30K | -1.88M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 600.00 | 600.00 | 600.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.90K | -84.10K | -168.70K | -1.88M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.30K | 30.80K | 95.00K | 2.61M | 3.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.90K | -22.90K | -22.90K |
| Cash from Financing | 50.80K | 22.80K | 54.00K | 1.91M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -464.60K | -8.30K | -8.30K |
| Net Change in Cash | -3.60K | -27.80K | -341.70K | -33.80K | -59.00K |
