Bocana Resources Corp. BOCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.57% | -20.26% | -20.53% | -2.91% | 45.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.96% | 327.91% | -142.57% | 224.69% | -550.00% |
| Change in Net Operating Assets | 72.70% | 197.66% | -57.76% | -38.16% | -45.37% |
| Cash from Operations | 71.18% | 42.86% | -269.57% | -15.83% | -49.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.16% | -177.49% | 1,144.00% | -- | -- |
| Cash from Investing | 71.16% | -177.49% | 1,144.00% | -63.24% | 74.36% |
| Total Debt Issued | -- | -- | -- | 173.94% | 67.86% |
| Total Debt Repaid | 69.76% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.93% | -116.67% | 390.91% | 175.00% | 74.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.92% | -160.58% | 607.98% | 6,675.00% | 73.33% |