Bell Copper Corporation
BCUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$580 | -$1,213 | -$2,338 | $1,601 |
| Dep. & Amort. | $6 | $6 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $85 | $614 | $1,691 | $132 |
| Change in WC | $250 | $128 | -$499 | $238 |
| Other Non-Cash | -$0 | $165 | -$1 | -$2,443 |
| Operating Cash Flow | -$239 | -$300 | -$1,141 | -$470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$565 | -$1,440 | -$2,720 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$135 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$55 | $0 |
| Investing Cash Flow | -$248 | -$565 | -$1,631 | -$2,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $479 | $819 | $173 | $2,713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,465 | $343 |
| Financing Cash Flow | $479 | $819 | $2,637 | $3,056 |
| Forex Effect | $0 | -$0 | $1 | -$0 |
| Net Chg. in Cash | -$7 | -$46 | -$134 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $57 | $191 | $325 |
| End Cash | $4 | $12 | $57 | $191 |
| Free Cash Flow | -$487 | -$865 | -$2,582 | -$3,190 |