Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,732,180 | 7,216,481 | 3,852,254 | 8,316,669 | 5,638,074 |
| Depreciation Amortization | 1,704,929 | 1,133,868 | 566,590 | 1,589,154 | 1,021,000 |
| Accounts payable and accrued liabilities | N/A | 86,334,290 | N/A | -16,486,420 | 85,587,170 |
| Other Working Capital | -33,817,670 | -26,152,230 | -16,265,540 | 18,372,010 | 10,649,520 |
| Loans | -101,043,000 | -81,689,920 | -50,421,840 | -79,816,740 | -63,533,950 |
| Other Operating Activity | 101,395,181 | -4,306,379 | 49,559,466 | 94,659,637 | -22,520,404 |
| Operating Cash Flow | $-21,028,380 | $-17,463,890 | $-12,709,070 | $26,634,310 | $16,841,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,786 | -752,659 | -145,968 | -1,641,354 | -1,298,402 |
| Purchase Of Investment | -114,506,500 | -83,756,450 | -29,436,740 | -114,670,400 | -77,747,800 |
| Sale Of Investment | 101,273,700 | 79,147,860 | 32,821,620 | 87,884,980 | 59,688,690 |
| Purchase Sale Intangibles | -142,232 | -44,301 | -43,204 | -100,497 | -49,949 |
| Other Investing Activity | 10,281,486 | 6,749,773 | 2,788,046 | 10,515,024 | 6,738,512 |
| Investing Cash Flow | $-4,122,100 | $1,388,524 | $6,026,958 | $-17,911,750 | $-12,619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,431,760 | 8,517,642 | -1,361,698 | 19,739,780 | 9,669,301 |
| Debt Repayment | -2,735,338 | -183,092 | -89,803 | -259,123 | -2,602,166 |
| Common Stock Issued | 6,415,591 | 6,428,040 | 1,080,100 | 4,837,738 | 487,924 |
| Dividend Paid | -4,469,022 | N/A | -9,412 | -4,038,823 | N/A |
| Other Financing Activity | -1,513,071 | -2,661,340 | -146,276 | -6,967,262 | -573,008 |
| Financing Cash Flow | $12,129,920 | $12,101,250 | $-527,089 | $13,312,310 | $6,982,051 |
| Exchange Rate Effect | -212,420 | -439,142 | -34,100 | -236,855 | 165,087 |
| Beginning Cash Position | 47,480,750 | 47,572,890 | 47,388,620 | 24,254,480 | 23,667,410 |
| End Cash Position | 34,247,770 | 43,159,630 | 40,145,310 | 46,052,500 | 35,036,960 |
| Net Cash Flow | $-13,232,990 | $-4,413,256 | $-7,243,305 | $21,798,020 | $11,369,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,028,380 | -17,463,890 | -12,709,070 | 26,634,310 | 16,841,410 |
| Capital Expenditure | -1,644,789 | -1,169,340 | -549,925 | -2,780,802 | -1,938,855 |
| Free Cash Flow | -22,673,169 | -18,633,230 | -13,258,995 | 23,853,508 | 14,902,555 |