Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,507,810 | 3,783,034 | 10,174,890 | 6,584,332 | 3,820,655 |
| Depreciation Amortization | 2,082,508 | 676,695 | 2,004,237 | 1,313,607 | 665,810 |
| Accounts payable and accrued liabilities | N/A | 19,439,760 | N/A | N/A | N/A |
| Other Working Capital | 12,189,240 | 12,654,950 | -23,152,940 | -35,572,490 | -20,476,810 |
| Loans | -76,013,980 | -50,679,300 | -71,264,680 | -45,034,820 | -35,746,860 |
| Other Operating Activity | 69,598,962 | 29,458,701 | 66,092,213 | 41,990,131 | 34,168,535 |
| Operating Cash Flow | $18,364,540 | $15,333,840 | $-16,146,280 | $-30,719,240 | $-17,568,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,624,404 | -959,327 | -3,912,011 | -2,341,347 | -1,077,366 |
| Net Acquisitions | N/A | N/A | -48,162 | N/A | N/A |
| Purchase Of Investment | -100,391,100 | N/A | -128,587,900 | -93,107,850 | -26,074,730 |
| Sale Of Investment | 69,466,800 | 32,973,800 | 121,197,800 | 101,085,900 | 31,276,310 |
| Purchase Sale Intangibles | -189,992 | -20,060 | -66,031 | -37,011 | -13,272 |
| Other Investing Activity | 10,736,814 | -36,442,875 | 11,189,175 | 7,902,897 | 3,263,262 |
| Investing Cash Flow | $-22,811,890 | $-4,428,402 | $-161,098 | $13,539,600 | $7,387,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,215,460 | 1,159,106 | 20,806,540 | 9,787,976 | 751,586 |
| Debt Repayment | -17,067,570 | -2,576,387 | -13,604,860 | -8,949,433 | -2,740,774 |
| Common Stock Issued | 377,190 | 370,980 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,694,060 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,756,505 | -1,866,167 | -4,835,884 | -243,332 | -15,088 |
| Other Financing Activity | 14,697,136 | -949,983 | -2,028,941 | -1,174,678 | -500,266 |
| Financing Cash Flow | $7,771,651 | $-3,862,451 | $336,855 | $-579,468 | $-2,504,542 |
| Exchange Rate Effect | 88,710 | 54,960 | -111,401 | -149,286 | -106,871 |
| Beginning Cash Position | 22,624,410 | 22,251,930 | 38,454,360 | 38,041,160 | 38,481,900 |
| End Cash Position | 26,037,430 | 29,349,880 | 22,372,440 | 20,132,770 | 25,689,290 |
| Net Cash Flow | $3,413,011 | $7,097,947 | $-16,081,920 | $-17,908,390 | $-12,792,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,364,540 | 15,333,840 | -16,146,280 | -30,719,240 | -17,568,670 |
| Capital Expenditure | -4,170,464 | -1,085,323 | -4,311,965 | -2,604,152 | -1,205,471 |
| Free Cash Flow | 14,194,076 | 14,248,517 | -20,458,245 | -33,323,392 | -18,774,141 |