BC Technology Group Limited
BCTCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$19 | $31 | -$10 |
| Dep. & Amort. | $3 | $3 | $0 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | -$3 | -$0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$2 | -$55 | -$46 | -$192 |
| Operating Cash Flow | -$20 | -$74 | -$15 | -$187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$0 | -$0 |
| Net Acquisitions | -$1 | -$1 | -$1 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$5 | -$1 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $714 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | $704 |
| Financing Cash Flow | -$1 | -$3 | -$1 | $704 |
| Forex Effect | $39 | $0 | -$45 | $0 |
| Net Chg. in Cash | $17 | $0 | -$62 | $893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $0 | $167 | $410 |
| End Cash | $121 | $0 | $105 | $1,302 |
| Free Cash Flow | -$21 | -$78 | -$15 | -$187 |