BCM Resources Corporation
BCMRF
$0.0783
$0.00010.13%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.00K | -129.20K | -235.40K | -21.80K | -26.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 9.70K | 28.50K | -2.40K | 2.20K |
| Change in Net Operating Assets | 151.30K | 115.40K | 7.60K | 257.80K | 13.70K |
| Cash from Operations | 28.30K | -4.10K | -199.40K | 233.60K | -10.80K |
| Capital Expenditure | -28.10K | -24.60K | 191.00K | -232.90K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -- | -- | -- | -- |
| Cash from Investing | -28.30K | -24.60K | 191.00K | -232.90K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 38.50K | 10.80K | 0.00 | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 28.00K | 7.90K | 0.00 | 14.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -600.00 | -500.00 | 800.00 | -3.30K |