BELL COPPER CORP (BCU.CA) Stock Cash Flow
TSX-V:BCU - TSX Venture Exchange - CA0778862080 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.17M | -1.21M | -2.34M | 1.60M | -1.52M | |||
| Depreciation Amortization | N/A | 5.60K | 5.40K | 2.60K | N/A | |||
| Change In Working Capital | 281.40K | 347.50K | -634.60K | 138.30K | -8.20K | |||
| Other non cash items | 877.70K | 559.30K | 1.69M | -2.31M | 1.14M | |||
| OPERATING CASH FLOW | -600.00 | -300.20K | -1.28M | -569.50K | -392.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -495.00K | -564.60K | -1.44M | -2.62M | -474.10K | |||
| Other Investing Activity | N/A | N/A | -55.30K | 0.00 | -91.10K | |||
| INVESTING CASH FLOW | -495.00K | -564.60K | -1.50M | -2.62M | -565.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 479.50K | 819.10K | 2.64M | 3.06M | 1.13M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 479.50K | 819.10K | 2.64M | 3.06M | 1.13M | |||
| Exchange Rate Effect | N/A | -100.00 | 1.20K | -300.00 | 3.00K | |||
| CHANGE IN CASH | -17.40K | -45.70K | -133.70K | -133.80K | 171.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -600.00 | -300.20K | -1.28M | -569.50K | -392.00K | |||
| Capital Expenditure | -495.00K | -564.60K | -1.44M | -2.62M | -474.10K | |||
| FREE CASH FLOW | -495.50K | -864.70K | -2.72M | -3.19M | -866.10K | |||
All data in CAD