Boundary Gold and Copper Mining Ltd.
BDGCH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.10K | -132.00K | -165.90K | -180.50K | -222.90K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | 300.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 9.00K | 16.80K | 16.90K | 44.70K |
| Change in Net Operating Assets | 40.40K | 67.20K | 74.20K | 33.40K | 30.00K |
| Cash from Operations | -60.80K | -55.40K | -74.40K | -129.90K | -148.00K |
| Capital Expenditure | -- | -- | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 64.60K |
| Cash from Investing | -- | -- | -900.00 | -900.00 | 63.70K |
| Total Debt Issued | 40.00K | 40.00K | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -10.00K |
| 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 | 29.20K | 29.20K | 0.00 | 0.00 | 66.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50K | -26.10K | -75.30K | -130.80K | -17.50K |
