Also trades as: BCU.V (TSXV) · $vol 0M
BCUFF OTC
Bell Copper Corporation
1W: +11.2%
1M: +21.6%
3M: -6.9%
YTD: +54.1%
1Y: +21.6%
3Y: -54.2%
5Y: -57.7%
$0.06
+0.00 (+6.97%)
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
-$239K
+20.3% ▲
Capital Expenditures
$248K
+56.1% ▲
5Y CAGR: +185.5%
Free Cash Flow
-$487K
+43.7% ▲
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 | $128K | $250K |
| Other Non-Cash Items | -$11K | -$2M | -$879 | $165K | -$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 | -$487K |