Brookmount Explorations Inc.
BMXI
$0.0315
$0.00217.14%
OTC PK
| 05/31/2024 | 02/28/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.43M | 2.43M | 2.02M | 2.59M | 2.21M |
| Total Depreciation and Amortization | 50.00K | 70.00K | 318.00K | 52.00K | 75.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 80.00K | -784.00K | -- | -- |
| Change in Net Operating Assets | -2.58M | -757.00K | -841.00K | -1.65M | -1.92M |
| Cash from Operations | -105.00K | 1.82M | 716.00K | 986.00K | 365.00K |
| Capital Expenditure | -- | -1.42M | -1.32M | -1.05M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -500.00K | -1.50M | -- | -- |
| Cash from Investing | -- | -1.92M | -2.82M | -1.05M | -1.33M |
| Total Debt Issued | 100.00K | 63.00K | 70.00K | 8.00K | 175.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 125.00K | 2.01M | -- | 793.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 188.00K | 2.08M | 8.00K | 968.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 91.00K | -20.00K | -58.00K | 8.00K |