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 | -63.05% | -60.26% | -38.27% | -40.17% | -21.96% |
| Total Depreciation and Amortization | -53.65% | -54.59% | -46.86% | -46.21% | -35.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22,033.33% | -20,240.00% | 766.05% | 775.00% | 105.23% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -109.87% | -106.28% | -14.53% | -16.10% | -24.44% |
| Capital Expenditure | 63.33% | 61.29% | -81.48% | -85.19% | -900.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.36% | 55.66% | 38.55% | 40.43% | 15.38% |
| Cash from Investing | 58.88% | 56.16% | 38.04% | 39.92% | 14.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.45% | 72.45% | 64.04% | 64.04% | 31.94% |
| 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 | 74.24% | 74.82% | 66.87% | 66.36% | 35.45% |
| Foreign Exchange rate Adjustments | 436.36% | 436.36% | 136.27% | 136.27% | 94.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.60% | -97.62% | 78.86% | 78.57% | 18.41% |