D
BCM Resources Corporation BCMRF
$0.20 -$0.04-18.12% OTC PK
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -99.13% -25.64% 43.60% 60.65% 4.80%
Total Depreciation and Amortization 100.00% -75.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.00% 99.10% -- -- -100.00%
Change in Net Operating Assets 149.15% 100.95% -1,333.27% -66.82% 31.11%
Cash from Operations -88.07% 95.74% -35,273.68% -93.29% 790.24%
Capital Expenditure -254.05% 95.82% -808.73% -258.72% -14.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -253.79% 95.82% -808.53% -256.18% -15.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.10% -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7,447.16% 95.79% -191.54% -- 100.00%