The BC Bud Corporation
BCBCF
$0.0342
-$0.0153-30.91%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.00K | -290.40K | 14.10K | -391.60K | -260.40K |
| Total Depreciation and Amortization | 2.50K | 2.50K | 2.50K | 2.60K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | -12.10K | 104.20K | 290.40K | 6.40K |
| Change in Net Operating Assets | -6.10K | 218.20K | -353.70K | 59.70K | 190.60K |
| Cash from Operations | -94.60K | -81.80K | -232.80K | -39.00K | -61.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 50.00K | -- | 4.80K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 499.00K | 0.00 | 425.00K | 0.00 | 73.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -73.80K |
| Cash from Financing | 399.10K | 36.50K | 311.90K | 3.50K | -300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.50K | -45.30K | 79.00K | -35.50K | -61.30K |
