Bear Creek Mining Corporation (BCEKF)
OTCMKTS · Delayed Price · Currency is USD
0.1622
-0.0131 (-7.46%)
Sep 9, 2025, 3:52 PM EDT
Bear Creek Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -63.36 | -66.82 | -38.98 | -22.6 | -21.85 | -12.52 | Upgrade |
Depreciation & Amortization | 39.04 | 34.54 | 43.45 | 19.06 | 2.5 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.12 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 27.2 | 27.2 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.41 | 0.49 | 1.06 | 1.74 | 2.4 | 1.13 | Upgrade |
Other Operating Activities | 6.23 | 15.41 | -9.24 | 0.03 | -1.44 | -1.3 | Upgrade |
Change in Accounts Receivable | 1 | -0.49 | -1.54 | -6.92 | 0.41 | -0.08 | Upgrade |
Change in Inventory | 1.33 | 3.42 | 10.42 | -9.57 | - | - | Upgrade |
Change in Accounts Payable | -3.84 | 0.61 | -3.7 | 22.07 | -0.16 | -0.08 | Upgrade |
Change in Unearned Revenue | - | - | - | -16.48 | - | - | Upgrade |
Change in Income Taxes | 0 | 1.03 | -2.93 | 1.95 | - | - | Upgrade |
Operating Cash Flow | 8.02 | 15.49 | -1.46 | -10.72 | -18.14 | -11.09 | Upgrade |
Capital Expenditures | -15.01 | -11.48 | -15.01 | -12.85 | -1.65 | -1.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -2.48 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.85 | 0.42 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | Upgrade |
Investment in Securities | - | -0.02 | - | - | - | 11.12 | Upgrade |
Other Investing Activities | -1.5 | 0.44 | -1.37 | -1.26 | -1.33 | -0.89 | Upgrade |
Investing Cash Flow | -15.53 | -10.62 | -16.4 | -16.61 | -3.01 | 8.23 | Upgrade |
Short-Term Debt Issued | - | 3 | 10.3 | 4.66 | - | - | Upgrade |
Total Debt Issued | 3.08 | 3 | 10.3 | 4.66 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.38 | -1.9 | -0.68 | -0.71 | -0.74 | Upgrade |
Net Debt Issued (Repaid) | 2.69 | 2.62 | 8.4 | 3.98 | -0.71 | -0.74 | Upgrade |
Issuance of Common Stock | 9.99 | - | 12.59 | 2.77 | 27.11 | 13.93 | Upgrade |
Other Financing Activities | -3.82 | -4.7 | -2.64 | -0.04 | -1.87 | -0.89 | Upgrade |
Financing Cash Flow | 8.85 | -2.08 | 18.34 | 6.71 | 24.53 | 12.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.06 | -0.08 | 0.24 | 0.22 | Upgrade |
Net Cash Flow | 1.34 | 2.78 | 0.42 | -20.69 | 3.62 | 9.66 | Upgrade |
Free Cash Flow | -7 | 4.01 | -16.47 | -23.57 | -19.79 | -13.06 | Upgrade |
Free Cash Flow Margin | -6.63% | 3.86% | -18.48% | -38.61% | - | - | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.02 | -0.10 | -0.16 | -0.16 | -0.12 | Upgrade |
Cash Interest Paid | 3.32 | 4.6 | 2.37 | - | - | - | Upgrade |
Levered Free Cash Flow | 5.12 | 4.57 | -9.91 | 44.16 | -11.11 | -8.19 | Upgrade |
Unlevered Free Cash Flow | 6.92 | 7.06 | -5.91 | 45.72 | -11.02 | -8.13 | Upgrade |
Change in Working Capital | -1.51 | 4.56 | 2.26 | -8.95 | 0.25 | -0.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.