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

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 33.13% 62.57% 70.06% 77.66% 21.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.39% -96.37% -96.14% -97.14% 305.25%
Change in Net Operating Assets 1,902.78% 66.64% 90.58% 88.56% -103.29%
Cash from Operations -172.97% 213.84% 110.45% 114.87% 213.64%
Capital Expenditure 122.15% 94.98% 96.80% 96.58% 95.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 122.11% 94.97% 96.80% 96.58% 95.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,662.42% -98.11% -97.92% -99.08% -97.37%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 41.28%
Cash from Financing 3,357.96% -98.12% -97.92% -99.07% -97.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- -201.82%
Net Change in Cash 606.70% 99.11% 93.90% 88.65% 33.42%