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 | 33.15% | 38.97% | 55.69% | 43.30% | -8.12% |
| Total Depreciation and Amortization | -2.96% | -13.98% | -41.76% | -46.07% | -43.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.79% | -94.28% | -95.99% | 2,539.16% | 54.62% |
| Change in Net Operating Assets | -572.73% | -32.97% | 38.61% | -85.76% | 31.88% |
| Cash from Operations | -80.75% | -79.91% | -84.71% | 761.34% | 37.40% |
| Capital Expenditure | -48.61% | -98.49% | -219.18% | -92.15% | -12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -31.15% | 10,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43% | 97.34% | 122.52% | 76.62% | 81.23% |
| Cash from Investing | 47.48% | 94.43% | 120.55% | 75.35% | 80.76% |
| Total Debt Issued | 112.50% | -- | -100.00% | -100.00% | -100.01% |
| Total Debt Repaid | 0.00% | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.91% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.00% | -144.53% | 93.39% | -221.02% | 131.20% |
| Cash from Financing | 16.44% | -151.13% | 91.20% | -305.15% | 127.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.29% | -105.75% | 173.95% | 188.82% | 141.47% |