Bocana Resources Corp.
BOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.90K | -56.60K | -64.40K | -147.10K | -325.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.30K | 4.60K | -- | -- |
| Change in Net Operating Assets | 53.90K | 18.40K | 39.90K | 7.60K | -2.50K |
| Cash from Operations | -34.10K | -39.50K | -19.90K | -139.50K | -327.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | -- | -- | -- | -- |
| Cash from Investing | 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 | -14.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80K | -39.70K | -24.60K | -115.90K | -342.40K |
