Bocana Resources Corp.
BOCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.50K | -54.90K | -100.80K | -87.90K | -56.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | -8.10K | 1.80K | -- | -1.30K |
| Change in Net Operating Assets | 30.30K | 49.00K | 89.70K | 53.90K | 18.40K |
| Cash from Operations | -16.10K | -13.90K | -9.30K | -34.10K | -39.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 13.60K | 7.80K | 13.30K | -- |
| Cash from Investing | 5.00K | 13.60K | 7.80K | 13.30K | -- |
| Total Debt Issued | 51.50K | -- | -- | -- | -- |
| 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 | 37.40K | -- | -- | -- | 3.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30K | -400.00 | -1.50K | -20.80K | -39.70K |