CA Stock MarketDetailed Quotes

Bell Copper Corp (BCU)

Watchlist
  • 0.070
  • -0.005-6.67%
15min DelayMarket Closed May 7 16:00 ET
9.56MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bell Copper Corp (BCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.07%-199.86K
125.93%44.25K
112.22%18.34K
20.34%-239.1K
-64.29%132.49K
88.69%-50.85K
-124.84%-170.63K
83.47%-150.11K
76.49%-300.16K
427.92%371.02K
Net income from continuing operations
-329.88%-478.43K
8.21%-113.05K
46.95%-117.99K
52.18%-579.79K
82.74%-122.92K
54.19%-111.29K
14.44%-123.16K
-95.94%-222.41K
48.13%-1.21M
-92.96%-712.14K
Operating gains losses
-3,992.29%-308.58K
1,000.11%65.32K
107.75%1.44K
99.53%-255
-92.04%17.58K
102.88%7.93K
-105.31%-7.26K
86.51%-18.51K
-6,102.28%-54.52K
183.92%220.89K
Depreciation and amortization
9.18%1.69K
48.01%1.42K
7.19%1.49K
1.49%5.65K
-68.46%1.76K
--1.55K
--956
--1.39K
3.73%5.56K
--5.56K
Remuneration paid in stock
--344.67K
--0
--0
-86.11%85.27K
--0
--0
-100.01%-1
--85.27K
-63.70%613.82K
145.27%589.36K
Change In working capital
372.39%240.8K
319.97%90.56K
3,112.33%133.41K
-28.04%250.04K
-11.70%236.08K
-10.00%50.98K
-106.04%-41.17K
100.63%4.15K
154.76%347.49K
495.91%267.35K
-Change in receivables
163.67%1.52K
-113.46%-794
84.61%-602
-87.70%63
-96.81%461
82.31%-2.38K
149.29%5.9K
-134.02%-3.91K
-95.82%512
587.17%14.46K
-Change in prepaid assets
28.76%-16.77K
--6.57K
-19.41%6.5K
-106.88%-8.76K
-94.73%6.72K
---23.54K
--0
--8.06K
194.05%127.38K
--127.38K
-Change in payables and accrued expense
232.97%256.05K
280.14%84.78K
--127.51K
17.82%258.73K
82.36%228.9K
9.68%76.9K
-106.79%-47.07K
--0
142.94%219.6K
90.73%125.52K
Cash from discontinued investing activities
Operating cash flow
-293.07%-199.86K
125.93%44.25K
112.22%18.34K
20.34%-239.1K
-64.29%132.49K
88.69%-50.85K
-124.84%-170.63K
83.47%-150.11K
76.49%-300.16K
427.92%371.02K
Investing cash flow
Cash flow from continuing investing activities
345.10%197.73K
-288.45%-51.28K
61.99%-8.04K
56.13%-247.68K
65.09%-132.65K
-5.64%-80.67K
-102.12%-13.2K
97.11%-21.15K
62.25%-564.58K
-1,230.14%-379.95K
Net PPE purchase and sale
345.10%197.73K
----
----
----
----
---80.67K
-102.12%-13.2K
97.11%-21.15K
60.80%-564.58K
----
Net other investing changes
----
----
61.99%-8.04K
56.13%-247.68K
65.09%-132.65K
----
----
---21.15K
-920.47%-564.58K
-4,171.07%-379.95K
Cash from discontinued investing activities
Investing cash flow
345.10%197.73K
-288.45%-51.28K
61.99%-8.04K
56.13%-247.68K
65.09%-132.65K
-5.64%-80.67K
-102.12%-13.2K
97.11%-21.15K
62.25%-564.58K
-1,230.14%-379.95K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-41.47%479.45K
0
0
112.97%254.52K
-89.96%224.92K
-68.94%819.11K
0
Net common stock issuance
--0
--0
--0
-41.47%479.45K
--0
--0
-8.58%254.52K
--224.92K
373.80%819.11K
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-41.47%479.45K
--0
--0
112.97%254.52K
-89.96%224.92K
-68.94%819.11K
--0
Net cash flow
Beginning cash position
-94.38%7.65K
-77.53%14.68K
-62.48%4.38K
-79.64%11.68K
-78.17%4.51K
2,179.71%136.03K
-91.74%65.34K
-93.89%11.68K
-69.98%57.36K
-17.19%20.67K
Current changes in cash
98.38%-2.13K
-109.95%-7.03K
-80.80%10.3K
83.94%-7.33K
98.18%-163
-994.56%-131.52K
110.86%70.69K
-91.05%53.66K
66.18%-45.63K
-128.66%-8.94K
Effect of exchange rate changes
----
----
----
158.93%33
----
----
----
----
-104.55%-56
----
End cash Position
22.38%5.52K
-94.38%7.65K
-77.53%14.68K
-62.48%4.38K
-62.48%4.38K
-78.17%4.51K
2,179.71%136.03K
-91.74%65.34K
-79.64%11.68K
-79.64%11.68K
Free cash from
-6.85%-140.53K
92.65%-15.07K
112.22%18.34K
20.34%-239.1K
-33.29%247.52K
61.48%-131.52K
-115.64%-204.99K
90.85%-150.11K
88.95%-300.16K
379.36%371.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.07%-199.86K125.93%44.25K112.22%18.34K20.34%-239.1K-64.29%132.49K88.69%-50.85K-124.84%-170.63K83.47%-150.11K76.49%-300.16K427.92%371.02K
Net income from continuing operations -329.88%-478.43K8.21%-113.05K46.95%-117.99K52.18%-579.79K82.74%-122.92K54.19%-111.29K14.44%-123.16K-95.94%-222.41K48.13%-1.21M-92.96%-712.14K
Operating gains losses -3,992.29%-308.58K1,000.11%65.32K107.75%1.44K99.53%-255-92.04%17.58K102.88%7.93K-105.31%-7.26K86.51%-18.51K-6,102.28%-54.52K183.92%220.89K
Depreciation and amortization 9.18%1.69K48.01%1.42K7.19%1.49K1.49%5.65K-68.46%1.76K--1.55K--956--1.39K3.73%5.56K--5.56K
Remuneration paid in stock --344.67K--0--0-86.11%85.27K--0--0-100.01%-1--85.27K-63.70%613.82K145.27%589.36K
Change In working capital 372.39%240.8K319.97%90.56K3,112.33%133.41K-28.04%250.04K-11.70%236.08K-10.00%50.98K-106.04%-41.17K100.63%4.15K154.76%347.49K495.91%267.35K
-Change in receivables 163.67%1.52K-113.46%-79484.61%-602-87.70%63-96.81%46182.31%-2.38K149.29%5.9K-134.02%-3.91K-95.82%512587.17%14.46K
-Change in prepaid assets 28.76%-16.77K--6.57K-19.41%6.5K-106.88%-8.76K-94.73%6.72K---23.54K--0--8.06K194.05%127.38K--127.38K
-Change in payables and accrued expense 232.97%256.05K280.14%84.78K--127.51K17.82%258.73K82.36%228.9K9.68%76.9K-106.79%-47.07K--0142.94%219.6K90.73%125.52K
Cash from discontinued investing activities
Operating cash flow -293.07%-199.86K125.93%44.25K112.22%18.34K20.34%-239.1K-64.29%132.49K88.69%-50.85K-124.84%-170.63K83.47%-150.11K76.49%-300.16K427.92%371.02K
Investing cash flow
Cash flow from continuing investing activities 345.10%197.73K-288.45%-51.28K61.99%-8.04K56.13%-247.68K65.09%-132.65K-5.64%-80.67K-102.12%-13.2K97.11%-21.15K62.25%-564.58K-1,230.14%-379.95K
Net PPE purchase and sale 345.10%197.73K-------------------80.67K-102.12%-13.2K97.11%-21.15K60.80%-564.58K----
Net other investing changes --------61.99%-8.04K56.13%-247.68K65.09%-132.65K-----------21.15K-920.47%-564.58K-4,171.07%-379.95K
Cash from discontinued investing activities
Investing cash flow 345.10%197.73K-288.45%-51.28K61.99%-8.04K56.13%-247.68K65.09%-132.65K-5.64%-80.67K-102.12%-13.2K97.11%-21.15K62.25%-564.58K-1,230.14%-379.95K
Financing cash flow
Cash flow from continuing financing activities 000-41.47%479.45K00112.97%254.52K-89.96%224.92K-68.94%819.11K0
Net common stock issuance --0--0--0-41.47%479.45K--0--0-8.58%254.52K--224.92K373.80%819.11K--0
Proceeds from stock option exercised by employees --------------------------0--0--0----
Cash from discontinued financing activities
Financing cash flow --0--0--0-41.47%479.45K--0--0112.97%254.52K-89.96%224.92K-68.94%819.11K--0
Net cash flow
Beginning cash position -94.38%7.65K-77.53%14.68K-62.48%4.38K-79.64%11.68K-78.17%4.51K2,179.71%136.03K-91.74%65.34K-93.89%11.68K-69.98%57.36K-17.19%20.67K
Current changes in cash 98.38%-2.13K-109.95%-7.03K-80.80%10.3K83.94%-7.33K98.18%-163-994.56%-131.52K110.86%70.69K-91.05%53.66K66.18%-45.63K-128.66%-8.94K
Effect of exchange rate changes ------------158.93%33-----------------104.55%-56----
End cash Position 22.38%5.52K-94.38%7.65K-77.53%14.68K-62.48%4.38K-62.48%4.38K-78.17%4.51K2,179.71%136.03K-91.74%65.34K-79.64%11.68K-79.64%11.68K
Free cash from -6.85%-140.53K92.65%-15.07K112.22%18.34K20.34%-239.1K-33.29%247.52K61.48%-131.52K-115.64%-204.99K90.85%-150.11K88.95%-300.16K379.36%371.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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