D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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