BNKR — Bunker Hill Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$258.92m
- CA$386.06m
Annual cashflow statement for Bunker Hill Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.4 | 0.899 | -13.4 | -25.3 | -93.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.5 | -20.2 | -2.2 | 11.7 | 75.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.29 | -3.44 | 0.525 | 5.42 | -0.842 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.4 | -22.5 | -12.3 | -10.4 | -17.7 |
| Capital Expenditures | -0.095 | -9.17 | -2 | -5.21 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2 | -9.4 | -35.4 | -41 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.095 | -11.2 | -11.4 | -40.6 | -41.1 |
| Financing Cash Flow Items | — | — | -0.741 | -3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.38 | 40.4 | 43.1 | 32.7 | 73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.08 | 6.7 | 19.4 | -18.3 | 14.2 |