Bantam Capital Corp.
BCCH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.60K | -9.50K | -13.80K | -32.10K | -21.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -300.00 | 300.00 | -- |
| Change in Net Operating Assets | -49.80K | 41.10K | -2.30K | 5.90K | 14.30K |
| Cash from Operations | -62.40K | 31.50K | -16.40K | -25.80K | -7.20K |
| 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 | 25.00K | -- |
| 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 | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.50K | 7.10K | 5.00K | -7.50K | -7.20K |