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Bell Copper Corporation (BCU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 11:51AM 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
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
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
Common stock issued
819.11
819.11
172.88
2,713
1,098
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