Production (Stage)
Bronco Resources Corp.
SLMZF
$0.026
$0.000.00%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -372.40K | -376.10K | -317.20K | -324.00K | -124.20K |
Total Depreciation and Amortization | 198.40K | 198.40K | 198.40K | 198.40K | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 32.60K | 36.80K | 0.00 | 0.00 | 0.00 |
Change in Net Operating Assets | 37.50K | 39.00K | 82.90K | 114.90K | 97.00K |
Cash from Operations | -103.90K | -102.00K | -36.00K | -10.70K | -27.30K |
Capital Expenditure | -271.30K | -189.50K | -700.00 | -400.00 | -1.70K |
Sale of Property, Plant, and Equipment | -300.00 | -300.00 | -300.00 | -300.00 | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 0.00 | 300.00 | 300.00 |
Cash from Investing | -271.60K | -189.80K | -1.00K | -400.00 | -1.40K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 651.90K | 651.90K | 601.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -29.40K | -29.40K | -25.00K | -- | 0.00 |
Cash from Financing | 454.50K | 454.50K | 421.80K | -- | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change in Cash | 79.10K | 162.90K | 384.90K | -11.10K | -28.70K |