BacTech Environmental Corporation
BCCEF
$0.0281
-$0.0019-6.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.44M | -1.44M | -1.42M | -1.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 936.30K | 899.40K | 551.70K | 102.70K | 781.60K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -434.00K | -542.60K | -886.00K | -1.32M | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.20K |
| Cash from Investing | -- | -- | -- | -- | 75.20K |
| Total Debt Issued | 0.00 | 150.00K | 150.00K | 400.00K | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 299.70K | 299.70K | 451.70K | 1.19M | 890.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.10K | 275.70K | 275.10K | 257.90K | -26.00K |
| Cash from Financing | 423.20K | 534.80K | 647.50K | 1.37M | 933.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70K | -7.80K | -238.50K | 44.70K | -164.30K |
