BC Moly Ltd.
BM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.80K | -17.80K | -17.30K | -92.30K | -112.70K |
| Total Depreciation and Amortization | -- | -- | -- | 1.00K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.80K | -7.10K | -1.40K | 100.00 | 100.00 |
| Change in Net Operating Assets | -18.60K | -14.70K | -4.10K | 33.30K | 35.50K |
| Cash from Operations | -44.20K | -39.60K | -22.70K | -57.90K | -76.00K |
| Capital Expenditure | -- | -- | -- | 78.70K | 78.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -47.00K | -47.00K |
| Cash from Investing | -- | -- | -- | 31.70K | 31.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 42.60K | 42.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 457.70K | 457.70K |
| Cash from Financing | -- | -- | -- | 369.30K | 369.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20K | -39.60K | -22.70K | 343.20K | 325.10K |
