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
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 32 | 0 | -3 |
| Accounts payable and accrued liabilities | 130 | 27 | 233 | -17 | 13 |
| Other Working Capital | 159 | 10 | 351 | 18 | 47 |
| Other Operating Activity | -294 | -310 | -298 | -16 | -44 |
| Operating Cash Flow | $-6 | $-273 | $318 | $-15 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 262 | -317 | -10 | -48 |
| Investing Cash Flow | $-34 | $262 | $-317 | $-10 | $-48 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 39 | 11 | 0 | 20 | 0 |
| Financing Cash Flow | $39 | $11 | $0 | $20 | $0 |
| Beginning Cash Position | 2 | 2 | 1 | 6 | 40 |
| End Cash Position | 1 | 2 | 2 | 1 | 6 |
| Net Cash Flow | $-1 | $-1 | $1 | $-4 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -273 | 318 | -15 | 14 |
| Capital Expenditure | -34 | N/A | -317 | -10 | -48 |
| Free Cash Flow | -39 | -273 | 1 | -24 | -34 |