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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 -122.02% -358.96% -436.10% 67.70% 96.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% -100.00% 4,950.00% -97.30% 96.79%
Change in Net Operating Assets -80.51% 1,004.38% 236.44% 102.35% -56.69%
Cash from Operations -99.19% 362.04% -141.00% -4,342.55% 523.19%
Capital Expenditure 56.72% -279.73% 29.31% 80.53% 88.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 56.72% -282.43% 29.31% 79.51% 88.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -85.60% -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% -- -79.80% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 216,462.50% 100.00% 97.58% 99.84% -99.74%