BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,464 | -$9,586 | -$14,583 | -$742 |
| Dep. & Amort. | -$876 | $5,831 | $2,459 | $6,318 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,472 | $1,166 | $260 | $673 |
| Change in WC | $7,778 | $0 | -$32,555 | $0 |
| Other Non-Cash | $50,829 | -$27,824 | $55,352 | -$15,611 |
| Operating Cash Flow | $21,739 | -$30,413 | $10,933 | -$9,362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233,788 | -$170,101 | -$149,342 | -$85,247 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,090 | $6,876 | $3,678 | $0 |
| Investing Cash Flow | -$217,698 | -$163,225 | -$145,664 | -$85,247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $84,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $208,482 | $0 | $294,058 | $0 |
| Financing Cash Flow | $208,482 | $0 | $294,058 | $84,727 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65,277 | $65,277 | -$99,588 | $99,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,277 | $0 | $99,588 | $0 |
| End Cash | $0 | $65,277 | $0 | $99,588 |
| Free Cash Flow | -$212,049 | -$200,514 | -$138,409 | -$94,609 |