Bcm Resources Corporation (B.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5 | 29 | -18 | -5 | -2 |
| Accounts payable and accrued liabilities | -251 | 256 | 111 | 9 | -8 |
| Other Working Capital | -403 | 427 | 234 | 0 | -242 |
| Other Operating Activity | -220 | -667 | -629 | -165 | -37 |
| Operating Cash Flow | $-879 | $44 | $-303 | $-161 | $-288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,472 | -113 | -3,334 | -3,781 | -675 |
| Investing Cash Flow | $-1,472 | $-113 | $-3,334 | $-3,781 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,572 | 0 | 2,692 | 3,256 | 1,023 |
| Other Financing Activity | 39 | 31 | 622 | 956 | 23 |
| Financing Cash Flow | $2,611 | $31 | $3,314 | $4,212 | $1,046 |
| Beginning Cash Position | 2 | 40 | 363 | 93 | 11 |
| End Cash Position | 261 | 2 | 40 | 363 | 93 |
| Net Cash Flow | $259 | $-38 | $-323 | $270 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -879 | 44 | -303 | -161 | -288 |
| Capital Expenditure | -1,472 | -113 | -3,334 | -3,781 | -675 |
| Free Cash Flow | -2,351 | -69 | -3,637 | -3,942 | -964 |