BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$10 | -$15 | -$1 |
| Dep. & Amort. | -$1 | $6 | $2 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $8 | $0 | -$33 | $0 |
| Other Non-Cash | $51 | -$28 | $55 | -$16 |
| Operating Cash Flow | $22 | -$30 | $11 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$170 | -$149 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $7 | $4 | $0 |
| Investing Cash Flow | -$218 | -$163 | -$146 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $85 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $208 | $0 | $294 | $0 |
| Financing Cash Flow | $208 | $0 | $294 | $85 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65 | $65 | -$100 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $0 | $100 | $0 |
| End Cash | $0 | $65 | $0 | $100 |
| Free Cash Flow | -$212 | -$201 | -$138 | -$95 |