Bougainville Copper Limited
BOCOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,357 | $6,253 | -$6,253 | -$1,611 |
| Dep. & Amort. | $129 | -$181 | $181 | $104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $342 | -$14,628 | $1,094 | $3 |
| Operating Cash Flow | -$6,886 | -$8,556 | -$4,978 | -$1,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$9 | -$75 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $13,468 | $0 | $0 |
| Other Inv. Act. | $6,991 | -$4,851 | $4,851 | $2,007 |
| Investing Cash Flow | $6,943 | $8,608 | $4,776 | $1,998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$136 | -$82 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $82 | $0 | -$196 |
| Financing Cash Flow | -$51 | -$54 | -$82 | -$196 |
| Forex Effect | $0 | $29 | $28 | -$8 |
| Net Chg. in Cash | $1,236 | $1,358 | -$128 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$128 | $0 | $0 |
| End Cash | $1,236 | $1,230 | -$128 | $207 |
| Free Cash Flow | -$6,934 | -$8,565 | -$5,053 | -$1,512 |