BC Technology Group Limited
BCTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,902 | -$249,591 | -$548,711 | -$367,808 |
| Dep. & Amort. | $24,505 | $58,428 | $60,735 | $62,249 |
| Deferred Tax | $0 | $0 | $0 | $8,449 |
| Stock-Based Comp. | -$1,783 | $3,487 | $26,256 | $139,838 |
| Change in WC | -$359,017 | -$570,804 | $618,521 | -$297,089 |
| Other Non-Cash | -$31,367 | $72,076 | $14,269 | $39,024 |
| Operating Cash Flow | -$319,760 | -$686,404 | $171,070 | -$415,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,054 | $0 | -$1,838 | -$46,645 |
| Net Acquisitions | -$11,063 | $0 | -$13,736 | -$13,609 |
| Inv. Purchases | $0 | $0 | $0 | -$24,895 |
| Inv. Sales/Matur. | $0 | $0 | $20,274 | $34,080 |
| Other Inv. Act. | $17,307 | $6,305 | $10,263 | -$53,254 |
| Investing Cash Flow | $3,190 | $6,305 | $14,963 | -$104,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,196 | -$64,351 | -$132,378 |
| Stock Issued | $714,158 | $0 | $0 | $1,251,134 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,254 | -$59,742 | -$60,144 | -$61,974 |
| Financing Cash Flow | $695,904 | -$80,938 | -$124,495 | $1,056,782 |
| Forex Effect | $4,026 | $3,782 | -$6,900 | $3,910 |
| Net Chg. in Cash | $383,360 | -$757,255 | $54,638 | $541,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251,902 | $1,009,157 | $954,519 | $413,487 |
| End Cash | $635,262 | $251,902 | $1,009,157 | $954,519 |
| Free Cash Flow | -$322,814 | -$686,404 | $169,232 | -$461,982 |