Bcm Resources Corporation (B.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 2 | 3 | 3 |
| Income taxes - deferred | N/A | 0 | -46 | -139 | 4 |
| Accounts receivable | 0 | 1 | 62 | 65 | -123 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1 |
| Other Working Capital | 164 | 182 | -5 | 104 | -164 |
| Other Operating Activity | -173 | -153 | -228 | -249 | -105 |
| Operating Cash Flow | $-9 | $31 | $-215 | $-216 | $-384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 8 | N/A | 0 | -1 |
| Purchase Sale Intangibles | N/A | -35 | -77 | -232 | -573 |
| Other Investing Activity | 2 | 3 | 11 | 207 | 0 |
| Investing Cash Flow | $1 | $-24 | $-66 | $-26 | $-574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 101 | 220 | 1,200 |
| Other Financing Activity | 0 | 0 | -7 | -1 | -52 |
| Financing Cash Flow | $0 | $0 | $94 | $219 | $1,148 |
| Beginning Cash Position | 9 | 2 | 188 | 211 | 21 |
| End Cash Position | 1 | 9 | 2 | 188 | 211 |
| Net Cash Flow | $-8 | $7 | $-186 | $-23 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 31 | -215 | -216 | -384 |
| Capital Expenditure | -1 | -35 | -77 | -232 | -574 |
| Free Cash Flow | -9 | -4 | -292 | -449 | -958 |