Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 03-2023 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,162,920 | 3,859,972 | 10,359,140 | 6,897,291 | 3,966,319 |
| Depreciation Amortization | 1,933,952 | 674,128 | 1,754,774 | 1,206,576 | 613,222 |
| Accounts payable and accrued liabilities | 82,836,940 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,473,987 | 16,792,980 | 815,414 | 4,822,633 | 10,606,320 |
| Loans | -85,623,930 | -58,130,880 | -93,145,230 | -79,502,920 | -59,536,390 |
| Other Operating Activity | -1,744,905 | 56,245,040 | 93,253,992 | 80,049,700 | 60,365,999 |
| Operating Cash Flow | $1,090,990 | $19,441,240 | $13,038,090 | $13,473,280 | $16,015,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,734,777 | -1,370,917 | -1,526,430 | -1,130,220 | -390,533 |
| Net Acquisitions | N/A | N/A | -271,122 | -240,106 | N/A |
| Purchase Of Investment | -125,136,700 | -41,547,120 | -109,290,500 | -83,424,600 | -39,298,030 |
| Sale Of Investment | 107,114,800 | 25,197,130 | 94,889,480 | 61,554,130 | 25,431,440 |
| Purchase Sale Intangibles | -192,511 | -67,837 | -52,998 | -54,886 | -47,910 |
| Other Investing Activity | 10,859,897 | 2,852,807 | 10,296,960 | 6,869,166 | 2,616,633 |
| Investing Cash Flow | $-10,896,780 | $-14,868,100 | $-5,901,612 | $-16,371,630 | $-11,640,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,012,740 | 6,928,856 | 12,686,230 | 10,114,070 | 5,775,094 |
| Debt Repayment | -254,795 | -3,431,021 | -9,483,430 | -8,516,188 | -3,177,846 |
| Dividend Paid | -4,815,409 | -34,649 | -4,788,362 | -254,772 | -9,141 |
| Other Financing Activity | -14,181,762 | -414,039 | -1,831,276 | -1,024,229 | -284,153 |
| Financing Cash Flow | $1,760,775 | $3,049,147 | $-3,416,838 | $318,881 | $2,303,954 |
| Exchange Rate Effect | 143,762 | -148,832 | 732,044 | 286,524 | -132,857 |
| Beginning Cash Position | 34,359,700 | 36,375,000 | 28,368,970 | 29,379,370 | 30,622,940 |
| End Cash Position | 26,458,440 | 43,848,450 | 32,820,650 | 27,086,420 | 37,169,020 |
| Net Cash Flow | $-7,901,253 | $7,473,452 | $4,451,686 | $-2,292,948 | $6,546,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,990 | 19,441,240 | 13,038,090 | 13,473,280 | 16,015,470 |
| Capital Expenditure | -4,711,282 | -1,697,821 | -2,418,198 | -1,736,683 | -693,440 |
| Free Cash Flow | -3,620,292 | 17,743,419 | 10,619,892 | 11,736,597 | 15,322,030 |