Bank of Communs Unsp/Adr (BCMXY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 03-2020 | 09-2019 | 06-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,488,782 | 9,837,403 | 7,177,389 | 3,634,160 | 9,779,469 |
| Depreciation Amortization | 521,039 | 1,522,255 | 990,723 | 391,396 | 1,111,614 |
| Accounts payable and accrued liabilities | 47,642,660 | 56,075,450 | 66,966,590 | 46,055,080 | 23,610,990 |
| Other Working Capital | 17,443,760 | 770,609 | -5,544,559 | -4,624,727 | 14,363,220 |
| Loans | -39,615,430 | -54,382,510 | -43,154,350 | -32,739,750 | -45,979,250 |
| Other Operating Activity | -8,996,651 | -4,715,915 | -26,004,056 | -13,797,723 | 15,678,297 |
| Operating Cash Flow | $20,484,160 | $9,107,292 | $431,737 | $-1,081,564 | $18,564,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,590 | -3,314,594 | -2,524,892 | -1,268,444 | -3,148,005 |
| Purchase Of Investment | -35,049,170 | -84,463,690 | -63,774,960 | -29,352,640 | -112,659,800 |
| Sale Of Investment | 20,044,380 | 63,023,780 | 48,269,660 | 17,006,990 | 84,722,570 |
| Purchase Sale Intangibles | -20,635 | -108,661 | -40,462 | 0 | -28,959 |
| Other Investing Activity | 2,789,470 | 9,668,994 | 6,435,892 | 2,746,884 | 9,239,125 |
| Investing Cash Flow | $-12,313,910 | $-15,085,510 | $-11,594,300 | $-10,867,210 | $-21,846,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,981,591 | 5,063,726 | 3,984,881 | 3,192,969 | 3,807,594 |
| Debt Repayment | -1,549,503 | -1,484,181 | -1,525,813 | -898,092 | -2,189,565 |
| Common Stock Issued | 495,531 | 5,703,145 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,489,048 | -432,323 | -86,549 | -3,559,458 |
| Other Financing Activity | -176,116 | -283,632 | -1,319 | 0 | 165,375 |
| Financing Cash Flow | $2,751,503 | $4,510,010 | $2,025,426 | $2,208,328 | $-1,776,054 |
| Exchange Rate Effect | 93,432 | 422,952 | 19,938 | -217,706 | 413,217 |
| Beginning Cash Position | 24,036,430 | 34,721,960 | 35,695,930 | 36,085,520 | 33,651,090 |
| End Cash Position | 35,051,610 | 33,676,700 | 26,578,730 | 26,127,360 | 29,006,480 |
| Net Cash Flow | $11,015,180 | $-1,045,258 | $-9,117,200 | $-9,958,150 | $-4,644,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,484,160 | 9,107,292 | 431,737 | -1,081,564 | 18,564,340 |
| Capital Expenditure | -748,456 | -3,570,847 | -2,780,122 | -1,954,165 | -3,280,011 |
| Free Cash Flow | 19,735,704 | 5,536,445 | -2,348,385 | -3,035,729 | 15,284,329 |