Also trades as: BCUFF (OTC) · $vol 0M
BCU.V TSXV
Bell Copper Corporation
1W: +7.1%
1M: +15.4%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -42.3%
5Y: -62.5%
C$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±13.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$239K
+20.3% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -68.6%
Free Cash Flow
-$239K
+72.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
+84.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $2M | -$2M | -$1M | -$580K |
| Depreciation & Amort. | $0 | $3K | $5K | $6K | $6K |
| Stock-Based Comp. | $1M | $132K | $2M | $614K | $85K |
| Change in Working Capital | -$8K | $238K | -$499K | $347K | $250K |
| Other Non-Cash Items | -$11K | -$2M | -$879 | -$55K | -$255 |
| Operating Cash Flow | -$392K | -$470K | -$1M | -$300K | -$239K |
| — Investing Activities — | |||||
| Capital Expenditures | -$474K | -$3M | -$1M | -$565K | -$248K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$91K | $0 | -$135K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$55K | $0 | $0 |
| Investing Cash Flow | -$565K | -$3M | -$2M | -$565K | -$248K |
| — 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 | $27K | $343K | $2M | $0 | $0 |
| Financing Cash Flow | $1M | $3M | $3M | $819K | $479K |
| Net Change in Cash | $172K | -$134K | -$134K | -$46K | -$7K |
| Cash End of Period | $325K | $191K | $57K | $12K | $4K |
| Free Cash Flow | -$866K | -$3M | -$3M | -$865K | -$239K |