0913693 B.C. Ltd.
REPCF
$0.002
$0.00015.26%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -5.62M | -83.60K | 1.00M | 551.40K | 278.30K |
Total Depreciation and Amortization | 300.00 | 400.00 | 500.00 | 400.00 | 1.10K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.42M | -394.20K | -1.59M | -1.16M | -1.08M |
Change in Net Operating Assets | -171.80K | 89.30K | 526.20K | 435.30K | 459.20K |
Cash from Operations | -374.70K | -388.10K | -64.90K | -175.30K | -340.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 12.80K | 12.80K | 12.80K | 12.80K |
Cash from Investing | 0.00 | 12.80K | 12.80K | 12.80K | 12.80K |
Total Debt Issued | 515.90K | 456.30K | 407.00K | 362.40K | 147.60K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 340.80K |
Repurchase of Common Stock | -- | -- | -340.80K | -340.90K | -340.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 100.00 | -383.20K |
Cash from Financing | 370.10K | 333.00K | 48.30K | 15.60K | -173.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 6.00K |
Net Change in Cash | -4.70K | -42.20K | -3.70K | -146.80K | -494.30K |