Bcm Resources Corporation (B.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | -2 | -1 | -2 |
| Accounts payable and accrued liabilities | 50 | -14 | -691 | 152 | 157 |
| Other Working Capital | 20 | 8 | -849 | 71 | 216 |
| Other Operating Activity | -141 | -33 | 625 | -220 | -331 |
| Operating Cash Flow | $-73 | $-40 | $-917 | $3 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -53 | -1,257 | -142 | -40 |
| Investing Cash Flow | $-185 | $-53 | $-1,256 | $-142 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -3 | 2,575 | 0 |
| Other Financing Activity | 6,951 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,951 | $0 | $-3 | $2,575 | $0 |
| Beginning Cash Position | 168 | 261 | 2,437 | 1 | 1 |
| End Cash Position | 6,861 | 168 | 261 | 2,437 | 1 |
| Net Cash Flow | $6,693 | $-93 | $-2,176 | $2,436 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -40 | -917 | 3 | 40 |
| Capital Expenditure | -185 | -53 | -1,257 | -142 | -40 |
| Free Cash Flow | -258 | -93 | -2,173 | -139 | 0 |