BCM Resources Corporation
BCMRF
$0.20
-$0.04-18.12%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.30K | -34.30K | -27.30K | -48.40K | -123.00K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 400.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -200.00 | -22.20K | 0.00 | 0.00 |
| Change in Net Operating Assets | 14.70K | 5.90K | -619.10K | 50.20K | 151.30K |
| Cash from Operations | -53.60K | -28.50K | -668.30K | 1.90K | 28.30K |
| Capital Expenditure | -135.60K | -38.30K | -916.00K | -100.80K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -- | 200.00 | 0.00 | -200.00 |
| Cash from Investing | -135.50K | -38.30K | -915.80K | -100.80K | -28.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.95M | -- | -- | 2.58M | 0.00 |
| Repurchase of Common Stock | -- | -- | -2.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.10M | -- | -1.90K | 1.83M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.91M | -66.80K | -1.59M | 1.73M | 0.00 |