Bantam Capital Corp.
BCCH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00K | -12.80K | -12.60K | -9.50K | -13.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.50K | -11.20K | -49.80K | 41.10K | -20.50K |
| Cash from Operations | -12.50K | -24.00K | -62.40K | 31.50K | -34.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 55.00K | -35.00K | 30.00K |
| Total Debt Repaid | -- | -- | -75.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 249.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.80K | -- | -- |
| Cash from Financing | -- | -- | 161.80K | -24.40K | 21.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 17.90K |
| Net Change in Cash | -12.50K | -24.00K | 99.50K | 7.10K | 5.00K |