D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2,966.11% -72.90% 74.03% 65.73% 73.78%
Total Depreciation and Amortization -- -50.00% -- -87.50% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17,204.73% 70.55% -91.38% -72.01% -88.39%
Change in Net Operating Assets -765.69% -95.21% 739.02% -111.16% 108.36%
Cash from Operations 11.28% -130.27% 73.95% 51.48% 85.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 59.36% 104.45% -- -- --
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 49.87% 131.93% -- 596.84% -92.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.05% -119.20% 95.85% 100.49% -115.96%