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 | 7.95M | 7.93M | 7.82M | 7.26M | 5.97M |
| Total Depreciation and Amortization | 1.44M | 1.43M | 1.41M | 1.39M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.35M | 2.39M | 70.62M | 42.89M |
| Change in Net Operating Assets | -2.00M | -2.34M | -1.84M | -2.65M | -297.00K |
| Cash from Operations | 9.63M | 9.36M | 9.78M | 76.63M | 50.05M |
| Capital Expenditure | -911.00K | -1.05M | -1.02M | -955.00K | -613.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 42.00K | 102.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.90M | -938.00K | 12.09M | -14.81M | -16.26M |
| Cash from Investing | -8.81M | -1.99M | 11.08M | -15.72M | -16.77M |
| Total Debt Issued | 1.00K | -- | 1.00K | 1.00K | -8.00K |
| Total Debt Repaid | -1.00K | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -1.16M | -1.16M | -1.16M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -- | -- | -- | -- |
| Other Financing Activities | 42.74M | -7.85M | -1.84M | -20.28M | 25.59M |
| Cash from Financing | 28.43M | -9.01M | -3.01M | -21.44M | 24.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.26M | -1.64M | 17.84M | 39.46M | 57.70M |