BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15,325 | $9,375 | -$15,485 |
| Dep. & Amort. | $0 | $0 | $7,581 | $8,238 |
| Deferred Tax | $0 | $0 | -$19,442 | $29,072 |
| Stock-Based Comp. | $0 | $0 | $697 | $951 |
| Change in WC | $7,778 | -$42,635 | -$3,014 | $50,476 |
| Other Non-Cash | -$16,452 | $30,887 | $2,890 | -$33,644 |
| Operating Cash Flow | -$8,674 | -$27,073 | -$1,913 | $39,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$387,477 | -$216,025 | -$229,582 | -$142,715 |
| Net Acquisitions | $0 | $0 | $4 | $36 |
| Inv. Purchases | $0 | $0 | -$9,681 | $0 |
| Inv. Sales/Matur. | $0 | $38 | $9,677 | $0 |
| Other Inv. Act. | $6,554 | $3,640 | $9,681 | $0 |
| Investing Cash Flow | -$380,923 | -$212,347 | -$219,901 | -$142,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $209,095 | $85,000 | $100,000 | -$498 |
| Stock Issued | $0 | $304,470 | $0 | $256,155 |
| Stock Repurch. | $0 | $0 | -$182 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$613 | -$605 | -$555 | $0 |
| Financing Cash Flow | $208,482 | $388,865 | $99,263 | $255,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$181,115 | $149,445 | -$122,551 | $152,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258,915 | $109,470 | $232,021 | $79,435 |
| End Cash | $77,800 | $258,915 | $109,470 | $232,021 |
| Free Cash Flow | -$396,151 | -$243,098 | -$231,495 | -$103,107 |