BCM Resources Corporation
BCMRF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$421 | -$1,853 | -$585 | -$344 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $1,138 | $150 | $612 |
| Change in WC | $427 | $234 | -$0 | -$242 |
| Other Non-Cash | $11 | $178 | $275 | -$314 |
| Operating Cash Flow | $44 | -$303 | -$161 | -$288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$3,334 | -$3,781 | -$675 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$113 | -$3,334 | -$3,781 | -$675 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,692 | $3,256 | $1,023 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $622 | $956 | $23 |
| Financing Cash Flow | $31 | $3,314 | $4,212 | $1,046 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | -$323 | $270 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $363 | $93 | $11 |
| End Cash | $2 | $40 | $363 | $93 |
| Free Cash Flow | -$69 | -$3,637 | -$3,942 | -$964 |