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BCMRF BCM RESOURCES CORP

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  • 0.025
  • 0.0000.00%
15min DelayTrading 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 yoy
Hide blank lines yoy
(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
--
(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%321.4K90.98%-17.54K133.97%13.68K-87.73%-302.57K-2,435.39%-610.92K552.04%543.09K-54.46%-194.48K-168.58%-40.27K44.04%-161.18K202.59%26.16K
Net income from continuing operations 96.24%-29.69K41.51%-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-----------21187.55%274.81K----
Change In working capital -56.47%351.33K113.69%18.21K638.43%46.87K53,430.52%234.12K-680.43%-431.26K1,665.39%807.06K-27.81%-132.97K-110.76%-8.7K99.82%-439717.37%74.3K
-Change in receivables 971.38%31.79K99.96%-1-99.35%-3.05K-269.54%-18.38K-135.46%-10.39K-39.50%-3.65K90.93%-2.81K-127.34%-1.53K-231.16%-4.97K6,685.84%29.31K
-Change in prepaid assets -99.75%23699.77%-236--0-34.48%64.52K77.16%109.66K2,228.49%95.78K-503.38%-101.98K-167.16%-38.94K160.42%98.47K561.20%61.9K
-Change in payables and accrued expense -55.34%319.3K165.46%18.45K57.14%49.92K300.11%187.98K-3,038.45%-530.52K1,708.70%714.92K49.81%-28.18K34.86%31.76K-21.52%-93.94K-1,023.21%-16.9K
Cash from discontinued investing activities
Operating cash flow 525.44%318.39K92.53%-14.54K133.97%13.68K-87.73%-302.57K-73.18%7.02K37.71%-74.84K-54.42%-194.48K-168.54%-40.27K44.04%-161.18K202.59%26.16K
Investing cash flow
Cash flow from continuing investing activities 88.00%-317.35K98.31%-9.95K80.52%-47.53K11.82%-3.33M112.92%141.04K-114.62%-2.64M17.34%-587.33K67.36%-243.97K-459.76%-3.78M-64.63%-1.09M
Net PPE purchase and sale 88.00%-317.35K98.31%-9.95K80.52%-47.53K11.82%-3.33M112.92%141.04K-114.62%-2.64M17.34%-587.33K67.36%-243.97K-459.76%-3.78M-64.63%-1.09M
Cash from discontinued investing activities
Investing cash flow 88.00%-317.35K98.31%-9.95K80.52%-47.53K11.82%-3.33M112.92%141.04K-114.62%-2.64M17.34%-587.33K67.36%-243.97K-459.76%-3.78M-64.63%-1.09M
Financing cash flow
Cash flow from continuing financing activities 0-97.31%20.01K0-21.33%3.31M-83.41%52.09K59.93%2.52M-38.37%743.38K0302.84%4.21M5,527.70%313.91K
Net common stock issuance --0--0--0-17.32%2.69M96.43%-22.91K14.04%2.3M-45.79%413.4K--0218.25%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%16K101.55%16.09K
Cash from discontinued financing activities
Financing cash flow --0-97.31%20.01K--0-21.33%3.31M-83.41%52.09K59.94%2.52M-38.37%743.38K--0302.84%4.21M5,529.24%314K
Net cash flow
Beginning cash position -96.34%1.46K-92.43%5.93K-89.03%39.78K290.59%362.59K-58.80%458.81K-95.52%39.92K-84.97%78.35K290.59%362.59K761.14%92.83K43.59%1.11M
Current changes in cash -99.75%1.04K88.36%-4.47K88.09%-33.85K-219.67%-322.81K44.22%-419.03K88.25%418.89K-110.39%-38.43K-166.32%-284.24K228.77%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%78.35K290.59%362.59K290.59%362.59K
Free cash flow 100.04%1.04K96.87%-24.49K88.09%-33.85K7.75%-3.64M113.90%148.06K-101.08%-2.72M6.53%-781.81K58.72%-284.24K-309.15%-3.94M-54.73%-1.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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