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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BCM | TSXV | CAD | Delayed | |
BCEKF | OTC Markets | USD | Delayed | |
BCM | CBOE Canada | CAD | Real-time | |
BCM | Lima | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -9.94 | -9.78 | -7.62 | -11.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3.5 | -5.43 | 3.44 | 4.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4.15 | -8.86 | 0.221 | -3.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9.94 | 10.97 | -1.26 | -1.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.34 | 1.29 | -1.61 | -1.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -3.32 | 2.4 | -0.889 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.68 | 5 | 2.6 | 3.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3.9 | 1.68 | 5 | 2.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23.09 | -4 | 4.32 | 11.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -476.66 | -192.61 | -63.15 | 670.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.4 | -21.94 | 4.91 | 1.72 |
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