BCM Resources Corporation (BCMRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -302.57 Thousand | -161.17 Thousand | -288.04 Thousand | -25.85 Thousand | -5875.00 | -177.32 Thousand |
| Net Income | -1.85 Million | -585.25 Thousand | -344.29 Thousand | -64.65 Thousand | -154.48 Thousand | -405.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.13 Million | 149.7 Thousand | 611.95 Thousand | 24.89 Thousand | - | 158.95 Thousand |
| Change in working capital | 234.12 Thousand | -439.00 | -241.79 Thousand | 14.04 Thousand | 148.65 Thousand | 63.65 Thousand |
| Other non-cash items | 178.4 Thousand | 274.81 Thousand | -313.9 Thousand | -141.00 | -43.00 | 5815.00 |
| Investing Cash Flow | -3.33 Million | -3.78 Million | -675.48 Thousand | - | -34.31 Thousand | -643.69 Thousand |
| Investments in PPE | -3.33 Million | -3.78 Million | -675.48 Thousand | - | -34.31 Thousand | -643.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.31 Million | 4.21 Million | 1.04 Million | 27.5 Thousand | 17.5 Thousand | 824.11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.31 Million | 4.19 Million | 1.02 Million | 10 Thousand | 17.5 Thousand | 824.11 Thousand |
| Other Financing Activities | 3.31 Million | 16 Thousand | 22.5 Thousand | 17.5 Thousand | 17.5 Thousand | 824.11 Thousand |
| Accounts receivables | -18.38 Thousand | -4974.00 | -1502.00 | -1288.00 | -1933.00 | -39.52 Thousand |
| Accounts payables | 111.14 Thousand | 9257.00 | -8208.00 | 16.69 Thousand | 74.56 Thousand | 102.48 Thousand |
| Inventory | 18.38 Thousand | 4974.00 | 1502.00 | 1288.00 | 1933.00 | - |
| Other working capital | 122.98 Thousand | -9696.00 | -233.59 Thousand | -2651.00 | 74.08 Thousand | -38.82 Thousand |
| Cash at beginning of period | 362.58 Thousand | 92.83 Thousand | 10.78 Thousand | 9135.00 | 31.82 Thousand | 28.73 Thousand |
| Cash at end of period | 39.77 Thousand | 362.58 Thousand | 92.83 Thousand | 10.78 Thousand | 9135.00 | 31.82 Thousand |
| Capital Expenditure | -3.33 Million | -3.78 Million | -675.48 Thousand | - | -34.31 Thousand | -643.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -322.8 Thousand | 269.75 Thousand | 82.05 Thousand | 1645.00 | -22.69 Thousand | 3091.00 |
| Free Cash Flow | -3.63 Million | -3.94 Million | -963.52 Thousand | -25.85 Thousand | -40.19 Thousand | -821.01 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.69 Thousand | -35.98 Thousand | -32.94 Thousand | -1.85 Million | -971.29 Thousand | -788.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.13 Million | 613.21 Thousand | 525 Thousand |
| Change in working capital | 351.08 Thousand | 18.44 Thousand | 46.86 Thousand | 234.12 Thousand | -431.23 Thousand | 807.03 Thousand |
| Other non-cash items | -34.79 Thousand | 3010.00 | -236.00 | 178.4 Thousand | 178.4 Thousand | 528.64 Thousand |
| Investing Cash Flow | -317.35 Thousand | -9953.00 | -47.52 Thousand | -3.33 Million | 141.04 Thousand | -2.64 Million |
| Investments in PPE | -317.35 Thousand | -9953.00 | -47.52 Thousand | -3.33 Million | 141.04 Thousand | -2.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 20.01 Thousand | - | 3.31 Million | 52.08 Thousand | 2.51 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.01 Thousand | - | 3.31 Million | 52.08 Thousand | 2.51 Million |
| Other Financing Activities | - | 20.01 | - | 3.31 Million | 52.09 | 2518.32 |
| Accounts receivables | 31.78 Thousand | -1.00 | -3050.00 | -18.38 Thousand | -10.39 Thousand | -3648.00 |
| Accounts payables | 232.9 Thousand | -16.82 Thousand | 13.47 Thousand | 111.14 Thousand | -602.86 Thousand | 710.42 Thousand |
| Inventory | - | - | 3050.00 | 18.38 Thousand | 10.39 Thousand | 3648.00 |
| Other working capital | 319.3 Thousand | 18.44 Thousand | 33.39 Thousand | 122.98 Thousand | 171.63 Thousand | 96.61 Thousand |
| Cash at beginning of period | 1460.00 | 5934.00 | 39.77 Thousand | 362.58 Thousand | 457.56 Thousand | 39.92 Thousand |
| Cash at end of period | 2496.00 | 1460.00 | 5934.00 | 39.77 Thousand | 39.77 Thousand | 457.56 Thousand |
| Capital Expenditure | -317.35 Thousand | -9953.00 | -47.52 Thousand | -3.33 Million | 141.04 Thousand | -2.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1036.00 | -4474.00 | -33.84 Thousand | -322.8 Thousand | -417.78 Thousand | 417.64 Thousand |
| Free Cash Flow | 1036.00 | -24.48 Thousand | -33.84 Thousand | -3.63 Million | -469.87 Thousand | -2.1 Million |
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