Bocana Resources Corp.
BOCA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.80K | -68.10K | -56.50K | -54.90K | -100.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.70K | -4.30K | 10.10K | -8.10K | 1.80K |
| Change in Net Operating Assets | 37.50K | 12.80K | 30.30K | 49.00K | 89.70K |
| Cash from Operations | -33.60K | -59.50K | -16.10K | -13.90K | -9.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.50K | 62.20K | 5.00K | 13.60K | -- |
| Cash from Investing | -47.50K | 62.20K | 5.00K | 13.60K | 7.80K |
| Total Debt Issued | -- | -- | 51.50K | -- | 11.20K |
| Total Debt Repaid | -42.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -30.20K | 183.60K | 37.40K | -- | 7.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | 186.20K | 26.30K | -400.00 | -1.50K |