Bell Copper Corporation
BCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$580 | -CA$1,213 | -CA$2,338 | CA$1,601 |
| Dep. & Amort. | CA$6 | CA$6 | CA$5 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$85 | CA$614 | CA$1,691 | CA$132 |
| Change in WC | CA$250 | CA$347 | -CA$499 | CA$238 |
| Other Non-Cash | -CA$0 | -CA$55 | -CA$1 | -CA$2,443 |
| Operating Cash Flow | -CA$239 | -CA$300 | -CA$1,141 | -CA$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$248 | -CA$565 | -CA$1,440 | -CA$2,720 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$135 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$55 | CA$0 |
| Investing Cash Flow | -CA$248 | -CA$565 | -CA$1,631 | -CA$2,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$479 | CA$819 | CA$173 | CA$2,713 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$2,465 | CA$343 |
| Financing Cash Flow | CA$479 | CA$819 | CA$2,637 | CA$3,056 |
| Forex Effect | CA$0 | -CA$0 | CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$7 | -CA$46 | -CA$134 | -CA$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12 | CA$57 | CA$191 | CA$325 |
| End Cash | CA$4 | CA$12 | CA$57 | CA$191 |
| Free Cash Flow | -CA$239 | -CA$865 | -CA$2,582 | -CA$3,190 |