BCM RESOURCES CORP (B.CA) Stock Cash Flow
TSX-V:B • CA07329N1087
Current stock price
0.2 CAD
-0.01 (-4.76%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.40K | -459.20K | -421.00K | -1.85M | -585.30K | |||
| Depreciation Amortization | N/A | 600.00 | N/A | N/A | N/A | |||
| Change In Working Capital | -554.00K | -403.40K | 426.80K | 234.10K | -500.00 | |||
| Other non cash items | -30.80K | -17.20K | 38.80K | 1.32M | 424.60K | |||
| OPERATING CASH FLOW | -913.50K | -879.30K | 44.50K | -302.60K | -161.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49M | -1.47M | -113.30K | -3.33M | -3.78M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.49M | -1.47M | -113.30K | -3.33M | -3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.57M | 2.61M | 10.80K | 3.31M | 4.21M | |||
| Other Financing Activity | N/A | N/A | 20.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.57M | 2.61M | 30.80K | 3.31M | 4.21M | |||
| CHANGE IN CASH | 167.10K | 259.50K | -38.00K | -322.80K | 269.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -913.50K | -879.30K | 44.50K | -302.60K | -161.20K | |||
| Capital Expenditure | -1.49M | -1.47M | -113.30K | -3.33M | -3.78M | |||
| FREE CASH FLOW | -2.41M | -2.35M | -68.80K | -3.64M | -3.94M | |||
All data in CAD