0913693 B.C. Ltd.
REPCF
$0.002
$0.00015.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | 404.10K | -158.50K | -142.40K | -186.80K |
| Total Depreciation and Amortization | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85M | -501.30K | 40.80K | 32.50K | 33.80K |
| Change in Net Operating Assets | -227.00K | 22.00K | 78.60K | -45.40K | 34.10K |
| Cash from Operations | -105.40K | -75.10K | -38.90K | -155.30K | -118.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 12.80K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 12.80K |
| Total Debt Issued | 160.00K | 96.50K | 44.60K | 214.80K | 100.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 111.50K | 68.90K | 32.70K | 157.00K | 74.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00K | -6.20K | -6.20K | 1.70K | -31.50K |