BCI Minerals Limited
BIRNF
$0.25
$0.1066.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -3.21M | -- | -- | -241.80K |
| Total Depreciation and Amortization | 1.90M | 1.95M | -- | -- | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.69M | -8.93M | -- | -- | -4.16M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -9.91M | -10.19M | -- | -- | -3.05M |
| Capital Expenditure | -55.42M | -56.99M | -- | -- | -27.78M |
| Sale of Property, Plant, and Equipment | 8.47M | 8.71M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.23M | -6.41M | -- | -- | -- |
| Cash from Investing | -53.18M | -54.68M | -- | -- | -27.78M |
| Total Debt Issued | -- | -- | -- | -- | 42.50M |
| Total Debt Repaid | -- | -- | -- | -- | -136.50K |
| 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 | -- | -- | -- | -- | 27.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.09M | -64.87M | -- | -- | -3.22M |