Bougainville Copper Limited
BOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,258 | -$2,870 | -$2,391 |
| Dep. & Amort. | $0 | $0 | $330 | $301 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$13,534 | -$4,584 | -$4,009 | -$2,824 |
| Operating Cash Flow | -$13,534 | -$7,842 | -$2,732 | -$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$60 | -$23 | -$155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13,468 | $8,338 | $7,815 | $3,608 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $13,384 | $8,278 | $7,792 | $3,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$423 | -$559 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$136 | -$423 | -$559 | -$546 |
| Forex Effect | $57 | -$80 | -$121 | -$85 |
| Net Chg. in Cash | -$229 | -$68 | $562 | -$2,092 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,459 | $1,527 | $379 | $1,130 |
| End Cash | $1,230 | $1,459 | $637 | $379 |
| Free Cash Flow | -$13,618 | -$7,903 | -$2,742 | -$1,988 |