Bell Copper Corporation
BCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.70K | -82.20K | -87.80K | -81.60K | -90.00K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.30K | 1.10K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.20K | 1.00K | 12.60K | 5.80K | -5.30K |
| Change in Net Operating Assets | 65.50K | 93.00K | 168.60K | 37.40K | -30.10K |
| Cash from Operations | 32.00K | 12.80K | 94.60K | -37.30K | -124.70K |
| Capital Expenditure | -37.10K | -5.60K | -94.80K | -59.10K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.10K | -5.60K | -94.80K | -59.10K | -9.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 254.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 186.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | 7.20K | -100.00 | -96.40K | 51.70K |