Bantam Capital Corp.
BCCH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.20K | -43.90K | -48.70K | -68.00K | -76.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -64.50K | -23.40K | -40.40K | -4.60K | 59.50K |
| Cash from Operations | -105.70K | -67.40K | -89.20K | -72.70K | -17.50K |
| 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 | 75.00K | 20.00K |
| Total Debt Repaid | -75.00K | -75.00K | -75.00K | -75.00K | -- |
| Issuance of Common Stock | 249.80K | 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 | -5.80K | -- |
| Cash from Financing | 161.80K | 137.40K | 158.80K | 177.10K | 15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 17.90K | -400.00 | -400.00 |
| Net Change in Cash | 56.20K | 70.10K | 87.60K | 104.10K | -2.60K |