Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BCM RESOURCES CORP (BCMRF)
- 0.1522
- +0.0022+1.47%
15min DelayClose Apr 17 14:03 ET
31.31MMarket Cap-50.73P/E (TTM)
0.1850High0.1500Low79.40KVolume0.1750Open0.1500Prev Close13.51KTurnover0.04%Turnover RatioLossP/E (Static)205.73MShares0.288152wk High1.88P/B31.31MFloat Cap0.030052wk Low--Dividend TTM205.73MShs Float0.2881Historical High--Div Yield TTM23.33%Range %0.0200Historical Low0.1701Avg Price1Lot Size
BCM RESOURCES CORP (BCMRF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -609.84%-39.8K | -2,076.24%-879.25K | -235.74%-916.7K | -96.07%12.63K | 273.47%30.43K | -140.99%-5.61K | 114.67%44.49K | 55.36%-273.04K | -40.82%321.4K | 90.98%-17.54K |
| Net income from continuing operations | 73.03%-47.93K | -9.08%-459.22K | 88.36%-37.52K | -95.28%-57.98K | -416.98%-186.05K | -439.24%-177.67K | 77.28%-421.01K | 66.81%-322.38K | 96.24%-29.69K | 41.51%-35.99K |
| Depreciation and amortization | --205 | --566 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cash items | ---302 | -14,016.20%-30.49K | ---- | ---- | ---- | ---- | -100.12%-216 | -100.00%20 | ---3.01K | --3.01K |
| Change In working capital | -94.82%8.22K | -194.53%-403.41K | -8,303.07%-849.26K | -79.89%70.61K | 1,073.73%216.48K | 238.78%158.77K | 82.28%426.75K | 102.40%10.35K | -56.50%351.09K | 113.87%18.44K |
| -Change in receivables | -221.63%-1.86K | -117.50%-5.01K | -1,629.03%-2.14K | -101.75%-557 | -172,800.00%-1.73K | 81.05%-578 | 255.67%28.61K | 98.81%-124 | 971.38%31.79K | 99.96%-1 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.75%236 | ---- |
| -Change in payables and accrued expense | -93.67%10.08K | -200.07%-398.4K | -8,185.52%-847.12K | -77.71%71.17K | 1,083.04%218.21K | 219.23%159.35K | 111.80%398.14K | 101.97%10.48K | -55.34%319.3K | 165.46%18.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -609.84%-39.8K | -2,076.24%-879.25K | -235.74%-916.7K | -99.17%2.63K | 378.18%40.43K | -140.99%-5.61K | 114.67%44.49K | -4,469.39%-273.04K | 525.44%318.39K | 92.53%-14.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.23%-53.45K | -1,199.52%-1.47M | -580.32%-1.26M | 55.36%-141.66K | -306.80%-40.49K | 28.93%-33.78K | 96.60%-113.29K | 84.44%261.55K | 88.00%-317.35K | 98.31%-9.95K |
| Net PPE purchase and sale | -58.23%-53.45K | -1,199.52%-1.47M | -580.42%-1.26M | 55.36%-141.66K | -303.95%-40.21K | 28.93%-33.78K | 96.60%-113.29K | 85.44%261.55K | 88.00%-317.35K | 98.31%-9.95K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.23%-53.45K | -1,199.52%-1.47M | -580.32%-1.26M | 55.36%-141.66K | -306.80%-40.49K | 28.93%-33.78K | 96.60%-113.29K | 84.44%261.55K | 88.00%-317.35K | 98.31%-9.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 8,373.03%2.61M | -124.27%-2.62K | 2.58M | 0 | 38.5K | -99.07%30.81K | -79.27%10.8K | 0 | -97.31%20.01K |
| Net common stock issuance | ---- | --2.57M | ---2.62K | --2.58M | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 256.48%38.5K | --0 | --0 | --0 | --38.5K | -98.26%10.8K | -112.29%-9.21K | --0 | --20.01K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20.01K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 8,373.03%2.61M | -124.27%-2.62K | --2.58M | --0 | --38.5K | -99.07%30.81K | -79.27%10.8K | --0 | -97.31%20.01K |
| Net cash flow | ||||||||||
| Beginning cash position | 14,430.42%261.26K | -95.48%1.8K | 97,529.09%2.44M | -41.16%859 | -84.60%914 | -95.48%1.8K | -89.03%39.78K | -99.46%2.5K | -96.34%1.46K | -92.43%5.93K |
| Current changes in cash | -10,448.19%-93.25K | 783.13%259.46K | -311,585.53%-2.18M | 235,031.56%2.44M | 98.77%-55 | 97.39%-884 | 88.23%-37.98K | 99.83%-698 | -99.75%1.04K | 88.36%-4.47K |
| End cash Position | 18,281.95%168.01K | 14,430.42%261.26K | 14,430.42%261.26K | 97,529.09%2.44M | -41.16%859 | -84.60%914 | -95.48%1.8K | -95.48%1.8K | -99.46%2.5K | -96.34%1.46K |
| Free cash flow | -136.76%-93.25K | -3,318.01%-2.35M | -18,800.92%-2.17M | -13,520.56%-139.04K | 100.94%229 | -16.37%-39.38K | 98.11%-68.8K | -107.81%-11.5K | 100.04%1.04K | 96.87%-24.49K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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