Bronco Resources Corp.
BRON.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.10K | -317.20K | -324.00K | -124.20K | -130.90K |
| Total Depreciation and Amortization | 198.40K | 198.40K | 198.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 39.00K | 82.90K | 114.90K | 97.00K | 89.90K |
| Cash from Operations | -102.00K | -36.00K | -10.70K | -27.30K | -41.10K |
| Capital Expenditure | -189.50K | -700.00 | -400.00 | -1.70K | -7.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 300.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00 | -300.00 | 0.00 | 0.00 | -36.60K |
| Cash from Investing | -189.80K | -1.00K | -400.00 | -1.40K | -43.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 651.90K | 601.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.40K | -25.00K | -- | 0.00 | -800.00 |
| Cash from Financing | 454.50K | 421.80K | -- | 0.00 | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 162.90K | 384.90K | -11.10K | -28.70K | -85.30K |