Bell Copper Corporation
BCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.54% | -47.82% | 46.71% | 50.54% | -148.36% |
| Total Depreciation and Amortization | 72.50% | 45.00% | 27.50% | 2.50% | 90.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,264.90% | 279.55% | -67.57% | -69.02% | 111.88% |
| Change in Net Operating Assets | 1,928.43% | 348.52% | 2,236.50% | 151.31% | -84.19% |
| Cash from Operations | 99.90% | 64.67% | 48.18% | 77.06% | 1.37% |
| Capital Expenditure | -140.07% | -213.72% | 42.25% | 63.52% | 90.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 81.87% |
| Cash from Investing | -130.19% | -216.09% | 45.92% | 64.84% | 90.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.67% | 126.04% | 13.36% | -68.94% | -64.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.08% | 126.86% | 12.03% | -70.61% | -66.42% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | -100.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.00% | 148.29% | 99.84% | 66.46% | 94.60% |
