D
0913693 B.C. Ltd. REPCF
$0.002 $0.00015.26% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2,120.95% 66.18% 1,641.01% 277.93% 136.39%
Total Depreciation and Amortization -72.73% -63.64% -54.55% -69.23% 57.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 602.50% 52.01% -41.93% -4.47% -54.36%
Change in Net Operating Assets -137.41% 419.19% 282.77% 312.55% 343.35%
Cash from Operations -10.17% 63.05% 95.60% 89.22% 79.41%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing -100.00% -- -- -- --
Total Debt Issued 249.53% 866.74% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -85.93%
Repurchase of Common Stock -- -- -340,700.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 200.00% -200.00%
Cash from Financing 313.93% -57.57% -96.61% -99.04% -108.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -100.00% 201.69%
Net Change in Cash 99.05% 84.10% 92.73% -4,348.48% -210.56%