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 | -6.33M | -3.45M | -484.70K | 1.48M | 1.48M |
| Total Depreciation and Amortization | 3.85M | 3.30M | 2.71M | 3.90M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.62M | -13.09M | -8.34M | -13.86M | -13.86M |
| Change in Net Operating Assets | -- | -- | -- | -601.30K | -601.30K |
| Cash from Operations | -20.10M | -13.24M | -6.12M | -9.08M | -12.07M |
| Capital Expenditure | -112.41M | -84.77M | -55.69M | -83.66M | -83.66M |
| Sale of Property, Plant, and Equipment | 17.18M | 8.71M | -- | 3.05M | 3.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.64M | -6.41M | -- | -5.30K | -5.30K |
| Cash from Investing | -107.87M | -82.46M | -55.69M | -80.62M | -108.96M |
| Total Debt Issued | -- | 42.50M | 85.00M | 85.00M | 85.00M |
| Total Debt Repaid | -- | -136.50K | -273.00K | -372.00K | -372.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -58.50K | -58.50K |
| Cash from Financing | -- | 27.61M | 55.35M | 53.70M | 53.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.96M | -68.09M | -6.46M | -35.99M | -67.43M |