BCM Resources Corporation
BCMRF
$0.10
-$0.01-9.09%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -536.00K | -509.40K | -413.20K | -308.10K | -801.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.20K | 36.00K | 38.20K | 28.30K | 1.06M |
Change in Net Operating Assets | 324.50K | 531.90K | 394.30K | 313.20K | -18.00K |
Cash from Operations | -173.30K | 58.40K | 19.30K | 33.40K | 237.50K |
Capital Expenditure | 37.50K | -94.60K | -73.90K | -84.10K | -169.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 600.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -200.00 | -200.00 | -- | -- | -- |
Cash from Investing | 37.30K | -94.80K | -73.90K | -84.10K | -168.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.62M | 49.30K | 69.30K | 30.80K | 95.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -22.90K |
Cash from Financing | 1.87M | 35.90K | 50.80K | 22.80K | 54.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -464.60K |
Net Change in Cash | 1.73M | -300.00 | -3.60K | -27.80K | -341.70K |