BCM Resources Corporation
BCMRF
$0.035
-$0.005-12.50%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.06% | 77.66% | 21.19% | -178.00% | -199.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.14% | -97.14% | 305.25% | 200.88% | 200.15% |
| Change in Net Operating Assets | 90.62% | 88.62% | -103.27% | 462.20% | 390.18% |
| Cash from Operations | 110.45% | 114.87% | 213.64% | 79.34% | 9.06% |
| Capital Expenditure | 96.80% | 96.58% | 95.04% | 22.50% | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.80% | 96.58% | 95.05% | 22.52% | 9.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.92% | -99.08% | -97.37% | -2.16% | 6.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 41.28% | 41.43% | 41.43% |
| Cash from Financing | -97.92% | -99.07% | -97.96% | -6.06% | 0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -201.82% | -- | -- |
| Net Change in Cash | 93.90% | 88.65% | 33.42% | 94.77% | 81.98% |
