Logo image of BCU.CA

BELL COPPER CORP (BCU.CA) Stock Cash Flow

TSX-V:BCU - TSX Venture Exchange - CA0778862080 - Common Stock - Currency: CAD

0.09  +0.01 (+12.5%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCU.CA Net Income ChartBCU.CA Net Income over time chart
-475.40K-579.80K-1.21M-2.34M1.60M
Depreciation Amortization
BCU.CA Depreciation Amortization ChartBCU.CA Depreciation Amortization over time chart
5.70K5.60K5.60K5.40K2.60K
Change In Working Capital
BCU.CA Change In Working Capital ChartBCU.CA Change In Working Capital over time chart
379.20K250.00K347.50K-634.60K138.30K
Other non cash items
BCU.CA Other non cash items ChartBCU.CA Other non cash items over time chart
19.60K85.00K559.30K1.69M-2.31M
OPERATING CASH FLOW
BCU.CA OPERATING CASH FLOW ChartBCU.CA OPERATING CASH FLOW over time chart
-70.70K-239.10K-300.20K-1.28M-569.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCU.CA Capital Expenditure ChartBCU.CA Capital Expenditure over time chart
-234.50K-247.70K-564.60K-1.44M-2.62M
Other Investing Activity
BCU.CA Other Investing Activity ChartBCU.CA Other Investing Activity over time chart
N/AN/AN/A-55.30K0.00
INVESTING CASH FLOW
BCU.CA INVESTING CASH FLOW ChartBCU.CA INVESTING CASH FLOW over time chart
-234.50K-247.70K-564.60K-1.50M-2.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCU.CA Debt Issued/Reduced ChartBCU.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
BCU.CA Stock Issued/Repurchased ChartBCU.CA Stock Issued/Repurchased over time chart
254.60K479.50K819.10K2.64M3.06M
Other Financing Activity
BCU.CA Other Financing Activity ChartBCU.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BCU.CA FINANCING CASH FLOW ChartBCU.CA FINANCING CASH FLOW over time chart
254.60K479.50K819.10K2.64M3.06M
 
Exchange Rate Effect
BCU.CA Exchange Rate Effect ChartBCU.CA Exchange Rate Effect over time chart
N/A0.00-100.001.20K-300.00
CHANGE IN CASH
BCU.CA CHANGE IN CASH ChartBCU.CA CHANGE IN CASH over time chart
-50.70K-7.30K-45.70K-133.70K-133.80K
 
FREE CASH FLOW
Operating Cash Flow
BCU.CA Operating Cash Flow ChartBCU.CA Operating Cash Flow over time chart
-70.70K-239.10K-300.20K-1.28M-569.50K
Capital Expenditure
BCU.CA Capital Expenditure ChartBCU.CA Capital Expenditure over time chart
-234.50K-247.70K-564.60K-1.44M-2.62M
FREE CASH FLOW
BCU.CA FREE CASH FLOW ChartBCU.CA FREE CASH FLOW over time chart
-305.20K-486.80K-864.70K-2.72M-3.19M

All data in CAD

Charts

BCU.CA Operating and Free Cash Flow chartBCU.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M