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 | -50.11% | -41.14% | -32.77% | -25.92% | -18.05% |
| Total Depreciation and Amortization | -49.94% | -44.95% | -39.98% | -33.54% | -27.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.50% | 249.24% | 475.35% | 221.23% | 68.48% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -59.71% | -40.38% | -20.14% | -19.07% | -17.52% |
| Capital Expenditure | -30.77% | -69.01% | -127.19% | -138.89% | -156.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.05% | 38.22% | 27.13% | 15.60% | 4.29% |
| Cash from Investing | 50.18% | 38.03% | 26.59% | 15.10% | 3.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.92% | 55.96% | 46.12% | 34.70% | 24.15% |
| 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 | 70.21% | 58.72% | 48.53% | 36.48% | 25.42% |
| Foreign Exchange rate Adjustments | 165.49% | 123.70% | 108.41% | 81.91% | 34.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.88% | 251.17% | 380.92% | 137.72% | -118.28% |