D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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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