BCM Resources Corporation
B.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43% | 33.13% | 62.57% | 70.06% | 77.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.17% | -96.39% | -96.37% | -96.14% | -97.14% |
| Change in Net Operating Assets | -196.49% | 1,902.78% | 66.64% | 90.58% | 88.56% |
| Cash from Operations | -2,022.75% | -172.97% | 213.84% | 110.45% | 114.87% |
| Capital Expenditure | -1,171.70% | 122.15% | 94.98% | 96.80% | 96.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,171.70% | 122.11% | 94.97% | 96.80% | 96.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,385.39% | 2,662.42% | -98.11% | -97.92% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,046.93% | 3,357.96% | -98.12% | -97.92% | -99.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 624.82% | 606.70% | 99.11% | 93.90% | 88.65% |