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BCM Resources Corporation (B.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
As of 02:56PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,862
-1,860
-310.404
-658.109
-64.652
Stock based compensation
-
1,138
149.703
611.959
24.891
Change in working capital
289.69
234.121
-0.439
-241.798
14.047
Accounts Payable
92.851
111.14
9.257
-8.208
16.698
Other working capital
-3,386
-3,637
-3,942
-963.527
-25.855
Other non-cash items
177.717
177.932
274.813
-313.908
-0.141
Net cash provided by operating activites
-248.62
-302.57
-161.176
-288.041
-25.855
Cash flows from investing activities
Investments in property, plant and equipment
-3,138
-3,334
-3,781
-675.486
-
Net cash used for investing activites
-3,138
-3,334
-3,781
-675.486
0
Cash flows from financing activities
Common stock issued
2,692
2,692
3,256
1,023
0
Other financing activites
-
-
16
5.005
17.5
Net cash used privided by (used for) financing activities
3,314
3,314
4,212
1,046
27.5
Net change in cash
-72.417
-322.807
269.755
82.051
1.645
Cash at beginning of period
78.351
362.586
92.831
10.78
9.135
Cash at end of period
5.934
39.779
362.586
92.831
10.78
Free Cash Flow
Operating Cash Flow
-248.62
-302.57
-161.176
-288.041
-25.855
Capital Expenditure
-3,138
-3,334
-3,781
-675.486
-
Free Cash Flow
-3,386
-3,637
-3,942
-963.527
-25.855