Bell Copper Corporation (BCU.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -300.16 Thousand | -1.14 Million | -470.05 Thousand | -391.96 Thousand | -186.87 Thousand | -352.77 Thousand |
| Net Income | -1.21 Million | -2.33 Million | 1.6 Million | -1.51 Million | -265.07 Thousand | -614.62 Thousand |
| Depreciation & Amortization | 5564.00 | 5364.00 | 2584.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 613.81 Thousand | 1.69 Million | 131.84 Thousand | 1.14 Million | - | 398.83 Thousand |
| Change in working capital | 347.48 Thousand | -499.14 Thousand | 237.95 Thousand | -8182.00 | 108.34 Thousand | -42.62 Thousand |
| Other non-cash items | 569.91 Thousand | -879.00 | -2.44 Million | -11.39 Thousand | -30.14 Thousand | -94.36 Thousand |
| Investing Cash Flow | -564.57 Thousand | -1.63 Million | -2.71 Million | -565.22 Thousand | -1305.00 | -80.28 Thousand |
| Investments in PPE | -564.57 Thousand | -1.44 Million | -2.71 Million | -474.1 Thousand | -1305.00 | -380.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -135.44 Thousand | - | -91.12 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 299.9 Thousand |
| Other Investing Activities | - | -55.32 Thousand | - | -91.12 Thousand | - | 299.9 Thousand |
| Financing Cash Flow | 819.11 Thousand | 2.63 Million | 3.05 Million | 1.12 Million | 272.73 Thousand | 311.53 Thousand |
| Debt repayment | - | - | - | - | - | -183.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 819.11 Thousand | 172.88 Thousand | 3.05 Million | 1.09 Million | 85.12 Thousand | 495.43 Thousand |
| Other Financing Activities | 819.11 | 2.46 Million | - | 27.49 Thousand | 187.6 Thousand | - |
| Accounts receivables | 512.00 | 12.24 Thousand | -13.33 Thousand | 8795.00 | -7268.00 | 3338.00 |
| Accounts payables | - | -511.38 Thousand | 151.59 Thousand | -16.97 Thousand | 115.61 Thousand | -45.95 Thousand |
| Inventory | - | -12.24 Thousand | 13.33 Thousand | -8795.00 | 7268.00 | - |
| Other working capital | 346.97 Thousand | 12.24 Thousand | 86.35 Thousand | 8795.00 | -7268.00 | 3338.00 |
| Cash at beginning of period | 57.36 Thousand | 191.06 Thousand | 324.84 Thousand | 153.16 Thousand | 75 Thousand | 211.8 Thousand |
| Cash at end of period | 11.67 Thousand | 57.36 Thousand | 191.06 Thousand | 324.84 Thousand | 153.16 Thousand | 75 Thousand |
| Capital Expenditure | -564.57 Thousand | -1.44 Million | -2.71 Million | -474.1 Thousand | -1305.00 | -380.19 Thousand |
| Effect of forex changes on cash | -56.00 | 1232.00 | -289.00 | 2974.00 | -6392.00 | -15.26 Thousand |
| Net cash flow / Change in cash | -45.68 Thousand | -133.69 Thousand | -133.78 Thousand | 171.68 Thousand | 78.16 Thousand | -136.8 Thousand |
| Free Cash Flow | -864.74 Thousand | -2.58 Million | -3.18 Million | -866.06 Thousand | -188.17 Thousand | -732.97 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.29 Thousand | -123.16 Thousand | -222.41 Thousand | -1.21 Million | -712.14 Thousand | -369.4 Thousand |
| Depreciation & Amortization | 1546.00 | 1410.00 | 1390.00 | 5564.00 | 5564.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -1.00 | 85.27 Thousand | 613.81 Thousand | 589.35 Thousand | 11.62 Thousand |
| Change in working capital | 50.97 Thousand | -41.16 Thousand | 4153.00 | 347.48 Thousand | 267.35 Thousand | 56.63 Thousand |
| Other non-cash items | 7928.00 | -10.78 Thousand | 73.45 Thousand | 569.91 Thousand | 806.91 Thousand | -148.5 Thousand |
| Investing Cash Flow | -80.67 Thousand | -13.2 Thousand | -21.15 Thousand | -564.57 Thousand | -379.95 Thousand | -76.36 Thousand |
| Investments in PPE | - | -13.2 Thousand | -21.15 Thousand | -564.57 Thousand | -379.95 Thousand | -76.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -80.67 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 254.52 Thousand | 224.92 Thousand | 819.11 Thousand | - | 540.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 254.52 Thousand | 224.92 Thousand | 819.11 Thousand | - | 540.71 Thousand |
| Other Financing Activities | - | 254.52 | - | - | - | - |
| Accounts receivables | -2384.00 | 5897.00 | -3911.00 | 512.00 | 14.45 Thousand | -13.47 Thousand |
| Accounts payables | - | - | - | - | - | 70.11 Thousand |
| Inventory | - | - | - | - | - | -70.11 Thousand |
| Other working capital | 53.35 Thousand | -47.06 Thousand | 8064.00 | 346.97 Thousand | 252.89 Thousand | 70.11 Thousand |
| Cash at beginning of period | 136.03 Thousand | 65.34 Thousand | 11.67 Thousand | 57.36 Thousand | 21.9 Thousand | 7199.00 |
| Cash at end of period | 4512.00 | 136.03 Thousand | 65.34 Thousand | 11.67 Thousand | 11.67 Thousand | 21.9 Thousand |
| Capital Expenditure | - | -13.2 Thousand | -21.15 Thousand | -564.57 Thousand | -379.95 Thousand | -76.36 Thousand |
| Effect of forex changes on cash | - | - | - | -56.00 | - | - |
| Net cash flow / Change in cash | -131.51 Thousand | 70.69 Thousand | 53.66 Thousand | -45.68 Thousand | -10.22 Thousand | 14.7 Thousand |
| Free Cash Flow | -50.84 Thousand | -183.83 Thousand | -171.26 Thousand | -864.74 Thousand | -8935.00 | -526 Thousand |
LADDERUP
1718
TKOI
BIO
BENGALASM
ZRSEF