Bell Copper Corporation
BCU.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 54.94% | 7.69% | -76.47% | -92.50% | 2.74% |
Total Depreciation and Amortization | -- | -- | -- | 2.50% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 102.95% | -141.09% | 1,475.00% | 154.20% | 59.99% |
Change in Net Operating Assets | -11.37% | -159.14% | 109.37% | 494.58% | -46.72% |
Cash from Operations | 88.87% | -270.03% | 14.58% | 426.98% | 43.91% |
Capital Expenditure | -3.87% | 21.95% | 76.84% | -1,826.21% | -113.79% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -3.87% | 21.95% | 76.84% | -1,230.00% | -113.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -19.22% | -100.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -18.95% | -100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -976.36% | 214.63% | 416.88% | -127.62% | 105.94% |