International Bethlehem Mining Corp.
IBCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.60K | -87.40K | -95.60K | -117.30K | -72.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | -- |
| Change in Net Operating Assets | 1.40K | 22.20K | 42.20K | 92.30K | 62.10K |
| Cash from Operations | -72.10K | -65.10K | -53.30K | -25.00K | -10.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 90.00K | 95.00K | 30.00K | 7.50K | 7.50K |
| Total Debt Repaid | -- | -- | -- | -- | -10.00K |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | 50.00K | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.80K | 106.50K | 62.70K | 46.00K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70K | 41.40K | 5.70K | 17.30K | -3.10K |