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 | -561.59% | -1,069.19% | -2,064.00% | 130.30% | 1,884.49% |
| Total Depreciation and Amortization | -75.00% | -75.00% | -81.82% | -72.73% | -63.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.91% | 560.59% | 598.72% | 47.05% | -45.56% |
| Change in Net Operating Assets | -159.00% | -158.42% | -154.53% | -37.79% | 255.47% |
| Cash from Operations | -909.62% | -39.36% | 1.26% | 66.75% | 98.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Issued | 1.96% | -3.56% | 219.31% | 772.25% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -340,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,562.18% | 1,487.82% | 295.03% | -61.74% | -98.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.00% | 102.18% | 100.30% | 86.44% | 104.91% |