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 | -528.32% | -224.47% | -111.78% | 204.52% | 129.42% |
| Total Depreciation and Amortization | -1.26% | -9.71% | -21.62% | 18.64% | -9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.13% | -36.21% | -56.15% | 7.92% | 54.54% |
| Change in Net Operating Assets | -- | -- | -- | -103.45% | -101.71% |
| Cash from Operations | -66.55% | -95.62% | -348.08% | -825.86% | -410.15% |
| Capital Expenditure | -34.36% | 16.11% | 53.62% | 34.75% | 49.24% |
| Sale of Property, Plant, and Equipment | 464.04% | 185.82% | -- | 19,426.92% | 10,551.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238,349.06% | -6,115.87% | -- | -101.48% | -101.08% |
| Cash from Investing | 1.00% | 34.67% | 61.63% | 48.38% | 33.69% |
| Total Debt Issued | -- | -54.05% | -15.00% | -15.00% | -15.00% |
| Total Debt Repaid | -- | 67.03% | 40.13% | 25.67% | 42.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.00% | 10.00% |
| Cash from Financing | -- | -52.99% | -14.90% | -19.26% | -19.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | 8.30% | 92.08% | 59.29% | 28.24% |