Bell Copper Corporation
BCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -860.00K | -959.50K | -967.00K | -895.50K | -644.00K |
| Total Depreciation and Amortization | 6.90K | 5.80K | 5.10K | 4.10K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 645.60K | 443.50K | 461.70K | 408.60K | 47.30K |
| Change in Net Operating Assets | 206.90K | 211.70K | 292.70K | 256.50K | 10.20K |
| Cash from Operations | -600.00 | -298.50K | -207.50K | -226.50K | -582.60K |
| Capital Expenditure | -363.70K | -361.50K | -364.20K | -416.30K | -151.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.60K |
| Cash from Investing | -363.70K | -361.50K | -364.20K | -416.30K | -158.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 479.40K | 1.02M | 765.60K | 819.10K | 992.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.80K | 755.90K | 569.90K | 608.90K | 736.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 900.00 | 900.00 | 900.00 |
| Net Change in Cash | -11.50K | 95.90K | -900.00 | -33.00K | -2.50K |
