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 | -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% |