0913693 B.C. Ltd.
REPCF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.36M | -5.34M | -5.47M | 74.90K | 1.16M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36M | 5.35M | 5.38M | -435.00K | -1.64M |
| Change in Net Operating Assets | -264.10K | -254.30K | -250.40K | 10.70K | 447.60K |
| Cash from Operations | -262.50K | -244.30K | -335.80K | -349.20K | -26.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 12.80K | 12.80K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 12.80K | 12.80K |
| Total Debt Issued | 369.50K | 349.50K | 471.30K | 411.70K | 362.40K |
| Total Debt Repaid | -4.00K | -- | -- | -- | -- |
| 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 | 259.30K | 247.70K | 337.40K | 300.30K | 15.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | 3.20K | 1.50K | -36.00K | 2.50K |