B Communications Ltd
BCOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $501 | $412 | $244 | $183 |
| Dep. & Amort. | $380 | $383 | $456 | $465 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $4 | $4 |
| Change in WC | -$53 | -$213 | $100 | $90 |
| Other Non-Cash | -$581 | $137 | $25 | $60 |
| Operating Cash Flow | $253 | $726 | $829 | $802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301 | -$335 | -$325 | -$371 |
| Net Acquisitions | -$10 | $28 | -$11 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $419 | $443 | -$382 | -$3 |
| Investing Cash Flow | $108 | $136 | -$718 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $367 | -$1,216 | -$153 | -$280 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$701 | -$565 | $878 | -$526 |
| Financing Cash Flow | -$335 | -$1,781 | $725 | -$806 |
| Forex Effect | $5 | $0 | $7 | $0 |
| Net Chg. in Cash | $31 | -$898 | $843 | -$401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $1,739 | $896 | $1,297 |
| End Cash | $280 | $841 | $1,739 | $896 |
| Free Cash Flow | $162 | $295 | $410 | $333 |