Bell Copper Corporation
BCUFF
$0.0245
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.60K | -90.00K | -165.00K | -523.40K | -181.10K |
| Total Depreciation and Amortization | 1.10K | 700.00 | 1.00K | 4.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80K | -5.30K | 49.50K | 595.60K | -196.30K |
| Change in Net Operating Assets | 37.40K | -30.10K | 3.10K | 196.50K | 42.20K |
| Cash from Operations | -37.30K | -124.70K | -111.30K | 272.70K | -335.20K |
| Capital Expenditure | -59.10K | -9.60K | -15.70K | -279.30K | -56.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.10K | -9.60K | -15.70K | -279.30K | -56.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 254.50K | 224.90K | 0.00 | 540.70K |
| 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 | 166.80K | 0.00 | 403.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.40K | 51.70K | 39.80K | -6.60K | 11.00K |
