0913693 B.C. Ltd. RP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.70K | -34.60K | -119.60K | -18.20K | -43.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90K | 33.40K | 73.20K | 9.80K | 24.50K |
| Change in Net Operating Assets | -14.50K | -23.80K | 29.70K | -9.80K | -48.60K |
| Cash from Operations | -32.40K | -25.00K | -16.70K | -18.20K | -67.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 50.00K | 29.60K | 29.50K | 20.00K | 95.50K |
| Total Debt Repaid | -- | -- | -1.00K | -4.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.10K | 21.50K | 18.10K | 11.60K | 69.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -400.00 | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | -3.40K | 1.50K | -6.60K | 1.40K |