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BCM Resources Corporation BCMRF
$0.10 -$0.01-9.09% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 60.65% 4.80% 45.11% -979.82% 18.66%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -100.00% -65.96% 1,395.45% -200.00%
Change in Net Operating Assets -66.82% 31.11% 1,418.42% -97.05% 1,780.29%
Cash from Operations -93.29% 790.24% 97.94% -185.36% 2,262.96%
Capital Expenditure -258.72% -14.23% -112.88% 182.01% -3,047.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing -256.18% -15.04% -112.88% 182.01% -3,047.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% 256.48% -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -100.00% 254.43% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% -20.00% -162.50% 124.24%