Bougainville Copper Limited
BOCOF
$0.35
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -897.40K | -915.90K | -818.70K | -833.30K | -550.40K |
| Total Depreciation and Amortization | 16.50K | 16.80K | 23.70K | 24.10K | 35.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.40K | -201.40K | 143.20K | 145.80K | 900.00 |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.08M | -1.10M | -651.70K | -663.40K | -513.80K |
| Capital Expenditure | -1.10K | -1.20K | -9.80K | -10.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 1.11M | 635.10K | 646.40K | 685.80K |
| Cash from Investing | 1.08M | 1.11M | 625.30K | 636.50K | 682.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -27.00K | -41.00K | -41.00K | -98.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.80K | -6.90K | -10.70K | -10.90K | -26.40K |
| Foreign Exchange rate Adjustments | 3.70K | 3.70K | 3.70K | 3.70K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | 3.50K | -33.50K | -34.10K | 141.50K |