Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.80K | -87.90K | -56.60K | -64.40K | -147.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | -- | -1.30K | 4.60K | -- |
| Change in Net Operating Assets | 89.70K | 53.90K | 18.40K | 39.90K | 7.60K |
| Cash from Operations | -9.30K | -34.10K | -39.50K | -19.90K | -139.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80K | 13.30K | -- | -- | -- |
| Cash from Investing | 7.80K | 13.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.20K | -- | -- |
| Cash from Financing | -- | -- | 3.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -4.10K | -4.70K | 23.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50K | -20.80K | -39.70K | -24.60K | -115.90K |