Bocana Resources Corp.
BOCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -356.00K | -593.40K | -736.90K | -793.80K | -826.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30K | 3.30K | 11.30K | 31.00K | 60.90K |
| Change in Net Operating Assets | 119.80K | 63.40K | 152.70K | 98.40K | -94.50K |
| Cash from Operations | -233.00K | -526.70K | -572.90K | -664.50K | -859.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.30K | -- | -- | -- | -- |
| Cash from Investing | 13.30K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -128.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -39.20K | -39.20K | -39.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.20K | 5.20K | 56.70K | 56.70K | 58.70K |
| Cash from Financing | 3.80K | 3.80K | 13.00K | 13.00K | -80.20K |
| Foreign Exchange rate Adjustments | 14.80K | 200.00 | 26.00K | 17.10K | -28.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -201.00K | -522.60K | -533.90K | -634.30K | -968.30K |
