Bocana Resources Corp. BOCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -282.20K | -261.40K | -280.30K | -300.10K | -300.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80K | 7.50K | -500.00 | 3.80K | -7.60K |
| Change in Net Operating Assets | 147.00K | 130.20K | 181.80K | 222.90K | 211.00K |
| Cash from Operations | -119.40K | -123.50K | -98.80K | -73.40K | -96.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 19.00K | 67.20K | 5.00K | -- |
| Cash from Investing | 5.10K | 32.60K | 88.60K | 39.70K | 34.70K |
| Total Debt Issued | 51.50K | 70.30K | 81.50K | 100.10K | 48.60K |
| Total Debt Repaid | -54.70K | -42.00K | -- | -- | -- |
| Issuance of Common Stock | 256.00K | 256.00K | 256.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.20K |
| Cash from Financing | 181.20K | 204.00K | 242.40K | 72.10K | 38.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.90K | 99.30K | 210.60K | 3.60K | -62.40K |