US Stock MarketDetailed Quotes

BCMRF BCM RESOURCES CORP

Watchlist

0.025
0.0000.00%

15min DelayClose Nov 8 16:00 ET

4.62MMarket Cap-8333P/E (TTM)

BCM RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.82%321.4K

90.98%-17.54K

133.97%13.68K

-87.73%-302.57K

-2,435.39%-610.92K

552.04%543.09K

-54.46%-194.48K

-168.58%-40.27K

44.04%-161.18K

202.59%26.16K

Net income from continuing operations

96.24%-29.69K

41.51%-35.99K

-4.45%-32.95K

-216.67%-1.85M

-105.50%-971.3K

-1,050.26%-788.94K

-180.91%-61.53K

-42.70%-31.55K

-69.99%-585.25K

-183.76%-472.66K

Operating gains losses

----

--474

----

Other non cash items

---3.25K

--3.25K

-1,023.81%-236

-35.25%177.93K

--795.88K

----

---21

187.55%274.81K

----

Change In working capital

-56.47%351.33K

113.69%18.21K

638.43%46.87K

53,430.52%234.12K

-680.43%-431.26K

1,665.39%807.06K

-27.81%-132.97K

-110.76%-8.7K

99.82%-439

717.37%74.3K

-Change in receivables

971.38%31.79K

99.96%-1

-99.35%-3.05K

-269.54%-18.38K

-135.46%-10.39K

-39.50%-3.65K

90.93%-2.81K

-127.34%-1.53K

-231.16%-4.97K

6,685.84%29.31K

-Change in prepaid assets

-99.75%236

99.77%-236

--0

-34.48%64.52K

77.16%109.66K

2,228.49%95.78K

-503.38%-101.98K

-167.16%-38.94K

160.42%98.47K

561.20%61.9K

-Change in payables and accrued expense

-55.34%319.3K

165.46%18.45K

57.14%49.92K

300.11%187.98K

-3,038.45%-530.52K

1,708.70%714.92K

49.81%-28.18K

34.86%31.76K

-21.52%-93.94K

-1,023.21%-16.9K

Cash from discontinued investing activities

Operating cash flow

525.44%318.39K

92.53%-14.54K

133.97%13.68K

-87.73%-302.57K

-73.18%7.02K

37.71%-74.84K

-54.42%-194.48K

-168.54%-40.27K

44.04%-161.18K

202.59%26.16K

Investing cash flow

Cash flow from continuing investing activities

88.00%-317.35K

98.31%-9.95K

80.52%-47.53K

11.82%-3.33M

112.92%141.04K

-114.62%-2.64M

17.34%-587.33K

67.36%-243.97K

-459.76%-3.78M

-64.63%-1.09M

Net PPE purchase and sale

88.00%-317.35K

98.31%-9.95K

80.52%-47.53K

11.82%-3.33M

112.92%141.04K

-114.62%-2.64M

17.34%-587.33K

67.36%-243.97K

-459.76%-3.78M

-64.63%-1.09M

Cash from discontinued investing activities

Investing cash flow

88.00%-317.35K

98.31%-9.95K

80.52%-47.53K

11.82%-3.33M

112.92%141.04K

-114.62%-2.64M

17.34%-587.33K

67.36%-243.97K

-459.76%-3.78M

-64.63%-1.09M

Financing cash flow

Cash flow from continuing financing activities

-97.31%20.01K

-21.33%3.31M

-83.41%52.09K

59.93%2.52M

-38.37%743.38K

302.84%4.21M

5,527.70%313.91K

Net common stock issuance

--0

-17.32%2.69M

96.43%-22.91K

14.04%2.3M

-45.79%413.4K

--0

218.25%3.26M

-162.77%-642.21K

Proceeds from stock option exercised by employees

--0

----

-33.87%621.68K

-92.02%75K

--216.7K

----

5,272.11%940.12K

--940.12K

Net other financing activities

----

219.68%16K

101.55%16.09K

Cash from discontinued financing activities

Financing cash flow

--0

-97.31%20.01K

--0

-21.33%3.31M

-83.41%52.09K

59.94%2.52M

-38.37%743.38K

--0

302.84%4.21M

5,529.24%314K

Net cash flow

Beginning cash position

-96.34%1.46K

-92.43%5.93K

-89.03%39.78K

290.59%362.59K

-58.80%458.81K

-95.52%39.92K

-84.97%78.35K

290.59%362.59K

761.14%92.83K

43.59%1.11M

Current changes in cash

-99.75%1.04K

88.36%-4.47K

88.09%-33.85K

-219.67%-322.81K

44.22%-419.03K

88.25%418.89K

-110.39%-38.43K

-166.32%-284.24K

228.77%269.76K

-10.01%-751.16K

End cash Position

-99.46%2.5K

-96.34%1.46K

-92.43%5.93K

-89.03%39.78K

-58.80%458.81K

-95.52%39.92K

-84.97%78.35K

290.59%362.59K

Free cash flow

100.04%1.04K

96.87%-24.49K

88.09%-33.85K

7.75%-3.64M

113.90%148.06K

-101.08%-2.72M

6.53%-781.81K

58.72%-284.24K

-309.15%-3.94M

-54.73%-1.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.82%321.4K	90.98%-17.54K	133.97%13.68K	-87.73%-302.57K	-2,435.39%-610.92K	552.04%543.09K	-54.46%-194.48K	-168.58%-40.27K	44.04%-161.18K	202.59%26.16K
Net income from continuing operations	96.24%-29.69K	41.51%-35.99K	-4.45%-32.95K	-216.67%-1.85M	-105.50%-971.3K	-1,050.26%-788.94K	-180.91%-61.53K	-42.70%-31.55K	-69.99%-585.25K	-183.76%-472.66K
Operating gains losses	----	----	----	--474	----	----	----	----	----	----
Other non cash items	---3.25K	--3.25K	-1,023.81%-236	-35.25%177.93K	--795.88K	----	----	---21	187.55%274.81K	----
Change In working capital	-56.47%351.33K	113.69%18.21K	638.43%46.87K	53,430.52%234.12K	-680.43%-431.26K	1,665.39%807.06K	-27.81%-132.97K	-110.76%-8.7K	99.82%-439	717.37%74.3K
-Change in receivables	971.38%31.79K	99.96%-1	-99.35%-3.05K	-269.54%-18.38K	-135.46%-10.39K	-39.50%-3.65K	90.93%-2.81K	-127.34%-1.53K	-231.16%-4.97K	6,685.84%29.31K
-Change in prepaid assets	-99.75%236	99.77%-236	--0	-34.48%64.52K	77.16%109.66K	2,228.49%95.78K	-503.38%-101.98K	-167.16%-38.94K	160.42%98.47K	561.20%61.9K
-Change in payables and accrued expense	-55.34%319.3K	165.46%18.45K	57.14%49.92K	300.11%187.98K	-3,038.45%-530.52K	1,708.70%714.92K	49.81%-28.18K	34.86%31.76K	-21.52%-93.94K	-1,023.21%-16.9K
Cash from discontinued investing activities
Operating cash flow	525.44%318.39K	92.53%-14.54K	133.97%13.68K	-87.73%-302.57K	-73.18%7.02K	37.71%-74.84K	-54.42%-194.48K	-168.54%-40.27K	44.04%-161.18K	202.59%26.16K
Investing cash flow
Cash flow from continuing investing activities	88.00%-317.35K	98.31%-9.95K	80.52%-47.53K	11.82%-3.33M	112.92%141.04K	-114.62%-2.64M	17.34%-587.33K	67.36%-243.97K	-459.76%-3.78M	-64.63%-1.09M
Net PPE purchase and sale	88.00%-317.35K	98.31%-9.95K	80.52%-47.53K	11.82%-3.33M	112.92%141.04K	-114.62%-2.64M	17.34%-587.33K	67.36%-243.97K	-459.76%-3.78M	-64.63%-1.09M
Cash from discontinued investing activities
Investing cash flow	88.00%-317.35K	98.31%-9.95K	80.52%-47.53K	11.82%-3.33M	112.92%141.04K	-114.62%-2.64M	17.34%-587.33K	67.36%-243.97K	-459.76%-3.78M	-64.63%-1.09M
Financing cash flow
Cash flow from continuing financing activities	0	-97.31%20.01K	0	-21.33%3.31M	-83.41%52.09K	59.93%2.52M	-38.37%743.38K	0	302.84%4.21M	5,527.70%313.91K
Net common stock issuance	--0	--0	--0	-17.32%2.69M	96.43%-22.91K	14.04%2.3M	-45.79%413.4K	--0	218.25%3.26M	-162.77%-642.21K
Proceeds from stock option exercised by employees	--0	----	----	-33.87%621.68K	-92.02%75K	--216.7K	----	----	5,272.11%940.12K	--940.12K
Net other financing activities	----	----	----	----	----	----	----	----	219.68%16K	101.55%16.09K
Cash from discontinued financing activities
Financing cash flow	--0	-97.31%20.01K	--0	-21.33%3.31M	-83.41%52.09K	59.94%2.52M	-38.37%743.38K	--0	302.84%4.21M	5,529.24%314K
Net cash flow
Beginning cash position	-96.34%1.46K	-92.43%5.93K	-89.03%39.78K	290.59%362.59K	-58.80%458.81K	-95.52%39.92K	-84.97%78.35K	290.59%362.59K	761.14%92.83K	43.59%1.11M
Current changes in cash	-99.75%1.04K	88.36%-4.47K	88.09%-33.85K	-219.67%-322.81K	44.22%-419.03K	88.25%418.89K	-110.39%-38.43K	-166.32%-284.24K	228.77%269.76K	-10.01%-751.16K
End cash Position	-99.46%2.5K	-96.34%1.46K	-92.43%5.93K	-89.03%39.78K	-89.03%39.78K	-58.80%458.81K	-95.52%39.92K	-84.97%78.35K	290.59%362.59K	290.59%362.59K
Free cash flow	100.04%1.04K	96.87%-24.49K	88.09%-33.85K	7.75%-3.64M	113.90%148.06K	-101.08%-2.72M	6.53%-781.81K	58.72%-284.24K	-309.15%-3.94M	-54.73%-1.07M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data