Production (Stage)
BNCCORP, Inc.
BNCC
$28.94
-$0.05-0.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.84% | 8.98% | 11.34% | 6.90% | -19.11% |
| Total Depreciation and Amortization | 1.11% | -0.55% | 1.40% | 2.29% | 3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.17% | 31.32% | 10.11% | -45.76% | 19.52% |
| Change in Net Operating Assets | -3,304.17% | 104.67% | 30.45% | 33.42% | -312.24% |
| Cash from Operations | -37.25% | 36.36% | 25.35% | 7.41% | -51.64% |
| Capital Expenditure | 98.67% | -342.65% | 87.36% | -265.99% | 43.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.61% | -278.24% | 242.79% | -151.71% | 99,180.00% |
| Cash from Investing | 122.07% | -284.06% | 228.02% | -158.00% | 3,688.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.77% | 1,103.73% | 125.19% | 64.96% | -182.29% |
| Cash from Financing | -107.10% | 1,104.10% | 125.18% | 65.97% | -184.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.55% | 141.15% | 174.92% | 39.37% | -156.48% |