Bell Copper Corporation
BCUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$344 | -$113 | -$118 | -$123 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173 | $6 | $6 | $7 |
| Other Non-Cash | $26 | $150 | $111 | $246 |
| Operating Cash Flow | -$143 | $44 | $0 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $43 | -$51 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $99 | $0 | $0 | -$133 |
| Investing Cash Flow | $142 | -$51 | -$0 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$7 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $15 | $0 | $5 |
| End Cash | $4 | $8 | $0 | $4 |
| Free Cash Flow | $0 | -$7 | $0 | -$0 |