BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15 | $9 | -$15 |
| Dep. & Amort. | $0 | $0 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$19 | $29 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $8 | -$43 | -$3 | $50 |
| Other Non-Cash | -$16 | $31 | $3 | -$34 |
| Operating Cash Flow | -$9 | -$27 | -$2 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$387 | -$216 | -$230 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10 | $0 |
| Other Inv. Act. | $7 | $4 | $10 | $0 |
| Investing Cash Flow | -$381 | -$212 | -$220 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209 | $85 | $100 | -$0 |
| Stock Issued | $0 | $304 | $0 | $256 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | $0 |
| Financing Cash Flow | $208 | $389 | $99 | $256 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$181 | $149 | -$123 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $109 | $232 | $79 |
| End Cash | $78 | $259 | $109 | $232 |
| Free Cash Flow | -$396 | -$243 | -$231 | -$103 |