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Bell Copper Corporation (BCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700+0.0100 (+16.67%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,213
-1,213
-2,338
1,601
-1,519
-
Depreciation & amortization
5.564
5.564
5.364
2.584
0
-
Stock based compensation
613.818
613.818
1,691
131.843
1,146
-
Change in working capital
347.487
347.487
-634.581
138.264
-8.182
-
Accounts Payable
-
-
-511.387
151.594
-16.977
115.615
Other working capital
-864.74
-864.74
-2,717
-3,189
-866.066
-
Other non-cash items
-
-
-
-570.135
-
-
Net cash provided by operating activites
-300.164
-300.164
-1,277
-569.454
-391.966
-
Cash flows from investing activities
Investments in property, plant and equipment
-564.576
-564.576
-1,440
-2,620
-474.1
-
Purchases of investments
-
-
-135.44
0
-
-
Other investing activites
-
-
-55.325
-
-91.128
-
Net cash used for investing activites
-564.576
-564.576
-1,496
-2,620
-565.228
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
819.11
819.11
172.88
2,713
1,098
-
Other financing activites
-
-
-
-
-
187.607
Net cash used privided by (used for) financing activities
819.11
819.11
2,637
3,056
1,126
-
Net change in cash
-45.63
-45.63
-134.93
-133.494
168.707
-
Cash at beginning of period
57.364
57.364
191.062
324.845
153.164
-
Cash at end of period
11.678
11.678
57.364
191.062
324.845
-
Free Cash Flow
Operating Cash Flow
-300.164
-300.164
-1,277
-569.454
-391.966
-
Capital Expenditure
-564.576
-564.576
-1,440
-2,620
-474.1
-
Free Cash Flow
-864.74
-864.74
-2,717
-3,189
-866.066
-