Bronco Resources Corp.
BRON.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.90K | -185.60K | -372.40K | -376.10K | -317.20K |
| Total Depreciation and Amortization | -- | -- | 198.40K | 198.40K | 198.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.30K | 55.30K | 32.60K | 36.80K | 0.00 |
| Change in Net Operating Assets | 32.00K | 18.20K | 37.50K | 39.00K | 82.90K |
| Cash from Operations | -97.60K | -112.20K | -103.90K | -102.00K | -36.00K |
| Capital Expenditure | -274.20K | -274.50K | -271.30K | -189.50K | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -300.00 | -300.00 | -300.00 |
| Cash from Investing | -274.20K | -274.50K | -271.60K | -189.80K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.90K | 651.90K | 651.90K | 651.90K | 601.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40K | -29.40K | -29.40K | -29.40K | -25.00K |
| Cash from Financing | 32.70K | 454.50K | 454.50K | 454.50K | 421.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -339.10K | 67.90K | 79.10K | 162.90K | 384.90K |