Bell Copper Corporation BCUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.40K | -115.80K | -66.80K | -347.40K | -81.70K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 800.00 | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.50K | 69.00K | 234.20K | 26.20K | 47.20K |
| Change in Net Operating Assets | -449.90K | 259.60K | 306.00K | 174.80K | 65.50K |
| Cash from Operations | -450.70K | 213.80K | 474.20K | -145.10K | 32.00K |
| Capital Expenditure | -191.60K | -213.70K | -378.60K | 43.10K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -99.30K | 100.50K | -- |
| Cash from Investing | -191.60K | -213.70K | -477.90K | 143.60K | -37.10K |
| Total Debt Issued | 2.05M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.48M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.30K | 100.00 | -3.70K | -1.50K | -5.10K |