D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -20.70K -5.73M 404.10K -158.50K -142.40K
Total Depreciation and Amortization -- -- 100.00 100.00 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.20K 5.85M -501.30K 40.80K 32.50K
Change in Net Operating Assets -49.30K -227.00K 22.00K 78.60K -45.40K
Cash from Operations -63.80K -105.40K -75.10K -38.90K -155.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 0.00
Cash from Investing -- -- 0.00 0.00 0.00
Total Debt Issued 93.00K 160.00K 96.50K 44.60K 214.80K
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 67.30K 111.50K 68.90K 32.70K 157.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.40K 6.00K -6.20K -6.20K 1.70K