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 | 9.47M | 9.25M | 8.95M | 8.15M | -- |
| Total Depreciation and Amortization | 490.00K | 515.00K | 520.00K | 297.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.00K | -- |
| Total Other Non-Cash Items | -704.00K | -704.00K | 2.00K | 786.00K | -- |
| Change in Net Operating Assets | -5.84M | -5.17M | -6.35M | -9.43M | -- |
| Cash from Operations | 3.42M | 3.89M | 3.12M | -204.00K | -- |
| Capital Expenditure | -3.79M | -5.12M | -4.27M | -3.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.15M | 2.00M | -- |
| Cash from Investing | -5.79M | -7.12M | -6.42M | -1.30M | -- |
| Total Debt Issued | 241.00K | 316.00K | 353.00K | 315.00K | -- |
| Total Debt Repaid | -- | -- | -- | -294.00K | -- |
| Issuance of Common Stock | 2.14M | 2.93M | 2.81M | 1.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 3.25M | 3.16M | 1.11M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | 21.00K | -138.00K | -387.00K | -- |