BC Moly Ltd.
BM.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.64% | 89.18% | 90.13% | 45.32% | 37.39% |
| Total Depreciation and Amortization | -- | -- | -- | 150.00% | 266.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,900.00% | -7,200.00% | -1,500.00% | -- | -99.37% |
| Change in Net Operating Assets | -152.39% | -152.31% | -115.02% | -59.09% | -55.90% |
| Cash from Operations | 41.84% | 70.71% | 84.53% | 33.52% | 8.87% |
| Capital Expenditure | -- | -- | -- | 198.25% | 198.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -147.96% | -198.33% |
| Cash from Investing | -- | -- | -- | 77.09% | 198.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -91.48% | -91.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 33.08% | 10.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.60% | -107.05% | -104.13% | 64.68% | 49.40% |
