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Bell Copper Corporation (TSXV:BCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
+0.0100 (16.67%)
Aug 28, 2026, 12:25 PM EST

Bell Copper Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.84-0.8-0.58-1.21-2.341.6
Depreciation & Amortization
0.010.010.010.010.010
Stock-Based Compensation
0.340.340.090.611.690.13
Other Operating Activities
0.180.08-0-0.05-0-2.44
Change in Accounts Payable
1.110.890.260.22-0.510.15
Change in Other Net Operating Assets
-00-0.010.13-0.12-0.01
Operating Cash Flow
0.80.52-0.24-0.3-1.28-0.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.81-0.53-0.25-0.56-1.44-2.62
Other Investing Activities
-----0.06-
Investing Cash Flow
-0.81-0.53-0.25-0.56-1.5-2.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--0.480.822.643.07
Other Financing Activities
------0.01
Financing Cash Flow
--0.480.822.643.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00-00-0
Net Cash Flow
-0.01-0-0.01-0.05-0.13-0.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.01-0-0.49-0.86-2.72-3.19
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.00-0.01-0.02-0.03
Levered Free Cash Flow
-0.190.270.720.5-1.69-5.13
Unlevered Free Cash Flow
-0.190.270.720.5-1.69-5.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
1.110.890.250.35-0.630.14