Blackwell 3D Construction Corp.
BDCC
$0.20
$0.030317.86%
OTC PK
| 11/30/2024 | 08/31/2024 | 11/30/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -768.20K | -873.20K | -16.70K | -129.10K | -80.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00K | -- |
| Total Other Non-Cash Items | 703.70K | 698.20K | -63.10K | 63.80K | 100.00 |
| Change in Net Operating Assets | 5.50K | 1.60K | 58.00K | 15.60K | 2.60K |
| Cash from Operations | -58.90K | -173.40K | -21.80K | -47.70K | -77.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.60K | 156.90K | 21.80K | 47.50K | 77.50K |
| Total Debt Repaid | 0.00 | -40.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 58.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | 58.10K | 174.40K | 21.80K | 47.50K | 77.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | 500.00 | -- | -- | -- |
| Net Change in Cash | -1.30K | 1.50K | 0.00 | -200.00 | -100.00 |