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BCM Resources Corporation BCMRF
$0.20 -$0.04-18.12% OTC PK
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 65.00% 43.61% -6.43% 33.13% 62.57%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -162.50% -158.64% -144.17% -96.39% -96.37%
Change in Net Operating Assets -203.08% -204.41% -196.49% 1,902.78% 66.64%
Cash from Operations -1,381.68% -3,553.89% -2,022.75% -172.97% 213.84%
Capital Expenditure -1,158.67% -1,365.76% -1,171.70% 122.15% 94.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 250.00% -- -- -- --
Cash from Investing -1,155.70% -1,365.76% -1,171.70% 122.11% 94.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 19,221.70% 3,615.73% 8,385.39% 2,662.42% -98.11%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 19,193.87% 3,501.38% 8,046.93% 3,357.96% -98.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,662,633.33% 2,313.89% 624.82% 606.70% 99.11%