Bank of Communs Unsp/Adr (BCMXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,448,043 | 3,678,460 | 9,883,807 | 6,904,359 | 3,486,542 |
| Depreciation Amortization | 777,910 | 389,789 | 1,023,817 | 655,808 | 317,407 |
| Accounts payable and accrued liabilities | 29,428,480 | 27,267,330 | 45,762,970 | -971,611 | 39,325,680 |
| Other Working Capital | 9,175,672 | 460,418 | -1,412,956 | 2,776,180 | -1,340,779 |
| Loans | -38,333,340 | -23,513,680 | -48,514,090 | -40,129,550 | -35,253,400 |
| Other Operating Activity | 3,460,115 | -6,092,701 | -2,446,065 | 37,493,484 | 325,831 |
| Operating Cash Flow | $11,956,880 | $2,189,616 | $4,297,483 | $6,728,670 | $6,861,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,850,008 | -641,469 | -2,645,135 | -1,662,557 | -606,355 |
| Purchase Of Investment | -82,840,530 | -24,790,950 | -63,072,670 | -43,561,250 | -21,926,220 |
| Sale Of Investment | 67,125,120 | 14,919,120 | 39,457,880 | 25,802,660 | 12,649,530 |
| Purchase Sale Intangibles | -14,435 | -23,910 | -77,798 | -54,383 | -25,555 |
| Other Investing Activity | 6,613,798 | 2,714,522 | 9,252,875 | 6,127,977 | 2,467,536 |
| Investing Cash Flow | $-10,951,620 | $-7,798,777 | $-17,007,050 | $-13,293,170 | $-7,415,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,303,686 | 1,483,654 | 9,158,290 | 8,178,797 | N/A |
| Debt Repayment | -768,026 | -769,984 | -4,333,009 | -3,507,365 | -3,053,556 |
| Dividend Paid | N/A | N/A | -2,698 | 0 | N/A |
| Other Financing Activity | -214,796 | -104,762 | -3,804,013 | 59,195 | 2,673,568 |
| Financing Cash Flow | $2,320,865 | $608,908 | $1,018,570 | $4,730,627 | $-379,988 |
| Exchange Rate Effect | 146,074 | -478,349 | -691,189 | -570,224 | -141,134 |
| Beginning Cash Position | 35,917,390 | 36,008,960 | 47,427,760 | 46,130,540 | 45,940,700 |
| End Cash Position | 39,389,590 | 30,530,360 | 35,045,570 | 43,726,440 | 44,865,350 |
| Net Cash Flow | $3,472,197 | $-5,478,602 | $-12,382,190 | $-2,404,096 | $-1,075,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,956,880 | 2,189,616 | 4,297,483 | 6,728,670 | 6,861,281 |
| Capital Expenditure | -1,879,819 | -678,435 | -2,736,275 | -1,724,668 | -617,245 |
| Free Cash Flow | 10,077,061 | 1,511,181 | 1,561,208 | 5,004,002 | 6,244,036 |