Production (Stage)
Brookmount Explorations Inc.
BMXI
$0.0152
-$0.011-41.99%
OTC PK
| 05/31/2024 | 02/28/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.04% | 20.12% | -21.83% | 17.26% | 3.66% |
| Total Depreciation and Amortization | -28.57% | -77.99% | 511.54% | -30.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 110.20% | -- | -- | -- |
| Change in Net Operating Assets | -241.35% | 9.99% | 49.15% | 13.72% | 0.83% |
| Cash from Operations | -105.76% | 154.61% | -27.38% | 170.14% | -65.47% |
| Capital Expenditure | -- | -7.74% | -25.29% | 20.60% | -130.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -- | -- | -- |
| Cash from Investing | -- | 31.87% | -167.87% | 20.60% | -8.16% |
| Total Debt Issued | 58.73% | -10.00% | 775.00% | -95.43% | 75.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.79% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.81% | -90.97% | 25,925.00% | -99.17% | 868.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.49% | 555.00% | 65.52% | -825.00% | 111.76% |