BC Technology Group Limited
BCTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | -$250 | -$549 | -$368 |
| Dep. & Amort. | $25 | $58 | $61 | $62 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | -$2 | $3 | $26 | $140 |
| Change in WC | -$359 | -$571 | $619 | -$297 |
| Other Non-Cash | -$31 | $72 | $14 | $39 |
| Operating Cash Flow | -$320 | -$686 | $171 | -$415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$2 | -$47 |
| Net Acquisitions | -$11 | $0 | -$14 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $34 |
| Other Inv. Act. | $17 | $6 | $10 | -$53 |
| Investing Cash Flow | $3 | $6 | $15 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21 | -$64 | -$132 |
| Stock Issued | $714 | $0 | $0 | $1,251 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | -$60 | -$60 | -$62 |
| Financing Cash Flow | $696 | -$81 | -$124 | $1,057 |
| Forex Effect | $4 | $4 | -$7 | $4 |
| Net Chg. in Cash | $383 | -$757 | $55 | $541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $1,009 | $955 | $413 |
| End Cash | $635 | $252 | $1,009 | $955 |
| Free Cash Flow | -$323 | -$686 | $169 | -$462 |