Bantam Capital Corp. BCCH.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.30K | -46.10K | -41.30K | -43.90K | -48.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.60K | -4.20K | -64.50K | -23.40K | -40.40K |
| Cash from Operations | -39.60K | -50.30K | -105.80K | -67.40K | -89.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 55.00K | 20.00K | 50.00K |
| Total Debt Repaid | -- | -- | -75.00K | -75.00K | -75.00K |
| Issuance of Common Stock | -- | -- | 249.80K | 249.80K | 249.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.80K | -5.80K | -5.80K |
| Cash from Financing | -- | -- | 161.80K | 137.40K | 158.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 17.90K |
| Net Change in Cash | -39.60K | -50.30K | 56.10K | 70.10K | 87.60K |