BCM Resources Corporation
BCMRF
$0.15
$0.017.78%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.90K | -536.00K | -509.40K | -413.20K | -308.10K |
| Total Depreciation and Amortization | 400.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50K | 38.20K | 36.00K | 38.20K | 28.30K |
| Change in Net Operating Assets | -302.20K | 324.50K | 531.90K | 394.30K | 313.20K |
| Cash from Operations | -642.20K | -173.30K | 58.40K | 19.30K | 33.40K |
| Capital Expenditure | -1.07M | 37.50K | -94.60K | -73.90K | -84.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -200.00 | -200.00 | -- | -- |
| Cash from Investing | -1.07M | 37.30K | -94.80K | -73.90K | -84.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.61M | 2.62M | 49.30K | 69.30K | 30.80K |
| Repurchase of Common Stock | -2.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 1.87M | 35.90K | 50.80K | 22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.90K | 1.73M | -300.00 | -3.60K | -27.80K |