BC Moly Ltd.
CYUXF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$236 | -$267 | -$217 |
| Dep. & Amort. | – | $2 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $37 | $155 | $62 |
| Other Non-Cash | – | $0 | $78 | $101 |
| Operating Cash Flow | – | -$197 | -$33 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $1,000 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $936 | $22 | $50 |
| Financing Cash Flow | – | $936 | $22 | $50 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $739 | -$11 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $11 | $14 |
| End Cash | – | $740 | $0 | $11 |
| Free Cash Flow | – | -$197 | -$33 | -$53 |