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 | -1,191.69% | -1,222.15% | -- | -- | -122.95% |
| Total Depreciation and Amortization | 40.65% | 43.95% | -- | -- | 21.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.81% | -113.69% | -- | -- | -4,875.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -224.81% | -232.41% | -- | -- | -235.67% |
| Capital Expenditure | -99.52% | -104.18% | -- | -- | 38.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.45% | -95.92% | -- | -- | 38.33% |
| Total Debt Issued | -- | -- | -- | -- | -15.00% |
| Total Debt Repaid | -- | -- | -- | -- | 23.53% |
| 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 | -- | -- | -- | -- | -15.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,859.28% | -1,905.03% | -- | -- | 67.96% |