Biocure Technology Inc.
BICTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$1,494 | -$403 | -$1,462 |
| Dep. & Amort. | $0 | $0 | $0 | -$61 |
| Deferred Tax | $0 | $0 | $0 | -$1,120 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,165 |
| Change in WC | -$1 | $253 | $501 | $197 |
| Other Non-Cash | $1 | $1,024 | -$916 | $198 |
| Operating Cash Flow | $0 | -$217 | -$818 | -$857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $43 | $75 | $31 |
| Investing Cash Flow | $0 | $43 | $75 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$47 | $0 | $71 |
| Stock Issued | $0 | $0 | $0 | $989 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $187 | $631 | $110 |
| Financing Cash Flow | $0 | $140 | $631 | $1,169 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$33 | -$120 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $38 | $157 | $47 |
| End Cash | $0 | $4 | $38 | $159 |
| Free Cash Flow | $0 | -$217 | -$818 | -$860 |