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
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 11 | 10 | 2 |
| Income taxes - deferred | -147 | 329 | -465 | -10 | -84 |
| Accounts receivable | 1 | 455 | -287 | -152 | -25 |
| Accounts payable and accrued liabilities | 17 | 23 | N/A | N/A | N/A |
| Other Working Capital | 38 | 479 | -319 | -232 | 89 |
| Other Operating Activity | -42 | -1,059 | 475 | -171 | -121 |
| Operating Cash Flow | $-130 | $231 | $-585 | $-555 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -926 | -3,117 | -297 |
| Purchase Of Investment | 0 | N/A | N/A | -1,354 | N/A |
| Sale Of Investment | N/A | 6 | 1,352 | N/A | N/A |
| Purchase Sale Intangibles | -18 | -113 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 9 | -9 |
| Investing Cash Flow | $-20 | $-107 | $426 | $-4,462 | $-306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5,254 | 434 |
| Other Financing Activity | 0 | 0 | 0 | -55 | 33 |
| Financing Cash Flow | $N/A | $0 | $0 | $5,199 | $467 |
| Beginning Cash Position | 171 | 47 | 206 | 23 | 1 |
| End Cash Position | 21 | 171 | 47 | 206 | 23 |
| Net Cash Flow | $-150 | $124 | $-159 | $183 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -130 | 231 | -585 | -555 | -139 |
| Capital Expenditure | -20 | -113 | -926 | -3,117 | -297 |
| Free Cash Flow | -150 | 118 | -1,511 | -3,671 | -436 |