Production (Stage)
Bell Copper Corporation
BCUFF
$0.0274
-$0.0022-7.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.20K | -87.80K | -81.60K | -90.00K | -165.00K |
| Total Depreciation and Amortization | 1.00K | 1.30K | 1.10K | 700.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00K | 12.60K | 5.80K | -5.30K | 49.50K |
| Change in Net Operating Assets | 93.00K | 168.60K | 37.40K | -30.10K | 3.10K |
| Cash from Operations | 12.80K | 94.60K | -37.30K | -124.70K | -111.30K |
| Capital Expenditure | -5.60K | -94.80K | -59.10K | -9.60K | -15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -94.80K | -59.10K | -9.60K | -15.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 254.50K | 224.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 186.00K | 166.80K |
| Foreign Exchange rate Adjustments | -- | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | -100.00 | -96.40K | 51.70K | 39.80K |