Bocana Resources Corp.
BOCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.10K | -300.20K | -309.70K | -356.00K | -593.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | -7.60K | 5.10K | 3.30K | 3.30K |
| Change in Net Operating Assets | 222.90K | 211.00K | 201.90K | 119.80K | 63.40K |
| Cash from Operations | -73.40K | -96.80K | -102.80K | -233.00K | -526.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.70K | 34.70K | 21.10K | 13.30K | -- |
| Cash from Investing | 39.70K | 34.70K | 21.10K | 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 | 5.20K | 5.20K | 5.20K |
| Cash from Financing | 37.40K | 3.80K | 3.80K | 3.80K | 3.80K |
| Foreign Exchange rate Adjustments | -- | -4.10K | -8.80K | 14.80K | 200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.60K | -62.40K | -86.60K | -201.00K | -522.60K |