BCM Resources Corporation
B.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.57% | 70.06% | 77.66% | 21.19% | -178.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.39% | -96.16% | -97.16% | 305.18% | 200.82% |
| Change in Net Operating Assets | 66.70% | 90.67% | 88.68% | -103.25% | 462.32% |
| Cash from Operations | 213.84% | 110.45% | 114.87% | 213.64% | 79.34% |
| Capital Expenditure | 94.98% | 96.80% | 96.58% | 95.04% | 22.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.97% | 96.80% | 96.58% | 95.05% | 22.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.11% | -97.92% | -99.08% | -97.37% | -2.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41.28% | 41.43% |
| Cash from Financing | -98.12% | -97.92% | -99.07% | -97.96% | -6.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -201.82% | -- |
| Net Change in Cash | 99.11% | 93.90% | 88.65% | 33.42% | 94.77% |