Also trades as: B.V (TSXV) · $vol 0M
BCMRF OTC
BCM Resources Corporation
1W: -15.2%
1M: -24.7%
3M: +112.1%
YTD: +334.5%
1Y: +522.3%
3Y: +211.1%
5Y: +166.7%
$0.47
+0.04 (+9.81%)
Weekly Expected Move ±20.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$879K
-2074.9% ▼
Capital Expenditures
$2K
+98.2% ▲
Free Cash Flow
-$881K
-1180.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$259K
+782.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$344K | -$585K | -$2M | -$421K | -$459K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $566 |
| Stock-Based Comp. | $612K | $150K | $1M | $28K | $0 |
| Change in Working Capital | -$242K | -$439 | $234K | $427K | -$403K |
| Other Non-Cash Items | -$314K | $275K | $178K | $11K | -$17K |
| Operating Cash Flow | -$288K | -$161K | -$303K | $44K | -$879K |
| — Investing Activities — | |||||
| Capital Expenditures | -$675K | -$4M | -$3M | -$113K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$675K | -$4M | -$3M | -$113K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $23K | $956K | $622K | $31K | $0 |
| Financing Cash Flow | $1M | $4M | $3M | $31K | $3M |
| Net Change in Cash | $82K | $270K | -$323K | -$38K | $259K |
| Cash End of Period | $93K | $363K | $40K | $2K | $261K |
| Free Cash Flow | -$964K | -$4M | -$4M | -$69K | -$881K |