Bell Copper Corporation
BCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.30K | -341.60K | -424.40K | -860.00K | -959.50K |
| Total Depreciation and Amortization | 4.40K | 4.10K | 4.10K | 6.90K | 5.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.60K | 14.10K | 62.60K | 645.60K | 443.50K |
| Change in Net Operating Assets | 364.50K | 268.90K | 179.00K | 206.90K | 211.70K |
| Cash from Operations | 102.10K | -54.60K | -178.70K | -600.00 | -298.50K |
| Capital Expenditure | -196.60K | -169.10K | -179.20K | -363.70K | -361.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.60K | -169.10K | -179.20K | -363.70K | -361.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 254.50K | 479.40K | 479.40K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 186.00K | 352.80K | 352.80K | 755.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40K | -37.60K | -5.00K | -11.50K | 95.90K |