Bocana Resources Corp. (VC1.F)
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| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -607.54 Thousand | -203.73 Thousand | -109.64 Thousand | -78.85 Thousand | -322.8 Thousand | -78.49 Thousand |
| Net Income | -1.51 Million | -179.65 Thousand | -165.69 Thousand | -218.15 Thousand | -420.59 Thousand | -168.33 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 24.06 Thousand | - | - |
| Change in working capital | -114.1 Thousand | -25.51 Thousand | 71.94 Thousand | 122.66 Thousand | -16.18 Thousand | 76.75 Thousand |
| Other non-cash items | 1.03 Million | 1411.29 | -15.43 Thousand | 9540.39 | 119.31 Thousand | 16.36 Thousand |
| Investing Cash Flow | 16.58 Thousand | -132.92 Thousand | -12.83 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 16.58 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -132.92 Thousand | -12.83 Thousand | - | - | - |
| Financing Cash Flow | 1.09 Million | 483.16 Thousand | 226.71 Thousand | 3435.01 | 354.88 Thousand | 123.63 Thousand |
| Debt repayment | -220.27 Thousand | - | -3207.59 | -3435.01 | -238.44 Thousand | -41.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.28 Million | 483.16 Thousand | 228.31 Thousand | - | 593.32 Thousand | 82.41 Thousand |
| Other Financing Activities | 26.08 Thousand | -42.69 Thousand | 1603.80 | - | - | - |
| Accounts receivables | -12.69 Thousand | 18.08 | -458.69 | 7098.10 | -5351.26 | -3277.41 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.41 Thousand | -25.53 Thousand | 72.4 Thousand | 115.56 Thousand | -10.82 Thousand | 80.02 Thousand |
| Cash at beginning of period | 266.24 Thousand | 110.43 Thousand | 6642.62 | 76.5 Thousand | 46.1 Thousand | 58.68 |
| Cash at end of period | 517.39 Thousand | 266.24 Thousand | 110.43 Thousand | 6642.62 | 76.5 Thousand | 46.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 251.15 Thousand | 155.8 Thousand | 103.79 Thousand | -69.85 Thousand | 30.39 Thousand | 46.04 Thousand |
| Free Cash Flow | -607.54 Thousand | -203.73 Thousand | -109.64 Thousand | -78.85 Thousand | -322.8 Thousand | -78.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.13 | -135.65 Thousand | -302.53 Thousand | -186.91 Thousand | -1.51 Million | -112.73 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.30 | - | - | - | - | 17.65 Thousand |
| Change in working capital | 3.56 | 7007.77 | -2309.83 | 100.59 Thousand | -114.1 Thousand | -13.39 Thousand |
| Other non-cash items | 33.71 | 2062.72 | 2685.81 | 34.53 Thousand | 1.03 Million | 20.53 Thousand |
| Investing Cash Flow | - | - | - | - | 16.58 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 16.58 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -15.15 Thousand | 1.09 Million | - |
| Debt repayment | - | - | - | - | -220.27 Thousand | -88.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -27.32 | - | - |
| Common Stock Issuance | - | - | - | -27.31 Thousand | 1.28 Million | - |
| Other Financing Activities | - | - | - | 12.15 Thousand | 26.08 Thousand | 88.55 Thousand |
| Accounts receivables | -1.35 | -2062.72 | -2685.81 | -949.82 | -12.69 Thousand | 2046.56 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.91 | 9070.49 | 375.97 | 101.54 Thousand | -101.41 Thousand | -15.44 Thousand |
| Cash at beginning of period | 82.75 | 189.46 Thousand | 517.39 Thousand | 561.21 Thousand | 266.24 Thousand | 668.15 Thousand |
| Cash at end of period | 59.60 | 82.75 Thousand | 189.46 Thousand | 517.39 Thousand | 517.39 Thousand | 561.21 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4.36 | 21.77 | -13.60 | 9.81 | - | -3231.00 |
| Net cash flow / Change in cash | -23.15 | -106.71 Thousand | -327.92 Thousand | -43.82 Thousand | 251.15 Thousand | -106.94 Thousand |
| Free Cash Flow | -18.57 | -128.64 Thousand | -304.84 Thousand | -52.73 Thousand | -607.54 Thousand | -103.55 Thousand |
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