Boundary Gold and Copper Mining Ltd.
BDGCH.V
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -96.00K | -110.10K | -132.00K | -165.90K | -180.50K |
Total Depreciation and Amortization | 200.00 | 300.00 | 400.00 | 400.00 | 300.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.10K | 8.70K | 9.10K | 16.90K | 17.00K |
Change in Net Operating Assets | 26.20K | 40.40K | 67.20K | 74.20K | 33.40K |
Cash from Operations | -59.50K | -60.80K | -55.40K | -74.40K | -129.90K |
Capital Expenditure | -- | -- | -- | -900.00 | -900.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | -- | -- | -- | -900.00 | -900.00 |
Total Debt Issued | 65.00K | 40.00K | 40.00K | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
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 | 46.70K | 29.20K | 29.20K | 0.00 | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -12.70K | -31.50K | -26.10K | -75.30K | -130.80K |