BANTAM CAPITAL CORP (BCC-H.CA) Stock Cash Flow

Name: BANTAM CAPITAL CORP (BCC-H) Stock
Brand: BANTAM CAPITAL CORP
Rating: 2.5 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:BCC-H • CA0668251006

0.35 CAD

-0.1 (-22.22%)

Last: Jan 7, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-6-30)	2024 (2024-6-30)	2023 (2023-6-30)	2022 (2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income	-94.30K	-66.10K	-88.60K	-163.80K
Change In Working Capital	-5.00K	6.30K	-4.00K	-3.50K
Interest Paid	3.40K	N/A	N/A	N/A
OPERATING CASH FLOW	-99.30K	-59.80K	-92.70K	-167.30K

CASH FLOWS FROM INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced	0.00	N/A	N/A	N/A
Stock Issued/Repurchased	249.80K	N/A	N/A	N/A
Other Financing Activity	-5.80K	N/A	N/A	N/A
FINANCING CASH FLOW	243.90K	N/A	N/A	N/A

CHANGE IN CASH	144.60K	-59.80K	-92.70K	-167.30K

FREE CASH FLOW
Operating Cash Flow	-99.30K	-59.80K	-92.70K	-167.30K
FREE CASH FLOW	-99.30K	-59.80K	-92.70K	-167.30K

All data in CAD

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