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Blackwell 3D Construction Corp. BDCC
$0.20 $0.030317.86% OTC PK
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EPS (TTM)

11/30/2024 11/30/2023 02/28/2023 11/30/2022 02/28/2022
Net Income 12.02% 41.20% -1,874.21% -60.77% -190.09%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -100.00% -- --
Total Other Non-Cash Items 0.79% -4,106.67% 3,716.61% 63,700.00% 100.00%
Change in Net Operating Assets 243.75% 404.35% -32.69% 500.00% -100.00%
Cash from Operations 66.03% -18.48% -116.56% 38.53% -140.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -63.29% 19.13% 117.47% -38.71% 100.00%
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 200.00% -- -- -- --
Cash from Financing -66.69% 19.13% 117.47% -38.71% 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -200.00% -- -- -- --
Net Change in Cash -186.67% 100.00% 100.00% -100.00% -187.10%