Bell Copper Corporation BCUFF
$0.05
$0.002.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -698.40K | -610.10K | -578.10K | -599.10K | -333.30K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 4.00K | 4.50K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 496.50K | 375.60K | 308.60K | 87.00K | 66.60K |
| Change in Net Operating Assets | 298.50K | 802.40K | 639.30K | 501.90K | 364.50K |
| Cash from Operations | 100.80K | 572.00K | 373.90K | -5.70K | 102.10K |
| Capital Expenditure | -733.00K | -583.40K | -378.20K | -94.40K | -196.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20K | 1.20K | 1.20K | 100.50K | -- |
| Cash from Investing | -731.80K | -582.20K | -377.00K | 6.10K | -196.60K |
| Total Debt Issued | 2.05M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.44M | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.80K | -10.20K | -3.10K | 500.00 | -94.40K |