0913693 B.C. Ltd.
REPCF
$0.002
$0.00015.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.10K | -158.50K | -142.40K | -186.80K | 1.49M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.30K | 40.80K | 32.50K | 33.80K | -1.70M |
| Change in Net Operating Assets | 22.00K | 78.60K | -45.40K | 34.10K | 458.90K |
| Cash from Operations | -75.10K | -38.90K | -155.30K | -118.80K | 248.10K |
| 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 | 96.50K | 44.60K | 214.80K | 100.40K | 47.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -340.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.90K | 32.70K | 157.00K | 74.40K | -215.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20K | -6.20K | 1.70K | -31.50K | 32.30K |
