Bocana Resources Corp. BOCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.70K | -81.90K | -68.10K | -56.50K | -54.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 9.80K | -4.30K | 10.10K | -8.10K |
| Change in Net Operating Assets | 65.80K | 38.10K | 12.80K | 30.30K | 49.00K |
| Cash from Operations | -9.80K | -34.00K | -59.50K | -16.10K | -13.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -48.20K | 62.20K | 5.00K | -- |
| Cash from Investing | -13.90K | -48.20K | 62.20K | 5.00K | 13.60K |
| Total Debt Issued | -- | -- | -- | 51.50K | 18.80K |
| Total Debt Repaid | -12.70K | -42.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 256.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.20K | -30.60K | 183.60K | 37.40K | 13.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | -112.80K | 186.20K | 26.30K | -400.00 |