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

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