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 | -83.60K | 1.00M | 551.40K | 278.30K | -247.20K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 400.00 | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.20K | -1.59M | -1.16M | -1.08M | -821.50K |
| Change in Net Operating Assets | 89.30K | 526.20K | 435.30K | 459.20K | 17.20K |
| Cash from Operations | -388.10K | -64.90K | -175.30K | -340.10K | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80K | 12.80K | 12.80K | 12.80K | -- |
| Cash from Investing | 12.80K | 12.80K | 12.80K | 12.80K | -- |
| Total Debt Issued | 456.30K | 407.00K | 362.40K | 147.60K | 47.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 340.80K | 1.35M |
| Repurchase of Common Stock | -- | -340.80K | -340.90K | -340.90K | -340.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00 | -383.20K | 0.00 |
| Cash from Financing | 333.00K | 48.30K | 15.60K | -173.00K | 784.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 6.00K | 100.00 |
| Net Change in Cash | -42.20K | -3.70K | -146.80K | -494.30K | -265.40K |
