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 | 2.02% | -11.87% | 1.75% | -51.40% | 3.69% |
| Total Depreciation and Amortization | -1.79% | -29.11% | -1.66% | -32.30% | -3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99% | -240.64% | -1.78% | 16,100.00% | -10.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.02% | -68.87% | 1.76% | -29.12% | 3.69% |
| Capital Expenditure | 8.33% | 87.76% | 2.00% | -233.33% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01% | 74.51% | -1.75% | -5.75% | -3.68% |
| Cash from Investing | -2.02% | 77.07% | -1.76% | -6.78% | -3.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 34.15% | 0.00% | 58.16% | 0.00% |
| 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 | 1.45% | 35.51% | 1.83% | 58.71% | 3.65% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 0.00% | 436.36% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86% | 110.45% | 1.76% | -124.10% | -3.68% |