Bunker Hill Mining Corp. (BHLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0995
+0.0068 (7.34%)
May 29, 2025, 3:16 PM EDT
Bunker Hill 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -26.11 | -25.34 | -13.43 | 0.9 | -6.4 | -15.75 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.39 | 0.19 | 0.21 | 0.24 | 0.18 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.15 | 1.36 | 1.2 | 1.48 | 1.73 | 2.29 | Upgrade
|
| Other Operating Activities | 8.24 | 6.83 | -0.82 | -21.66 | -12.23 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.1 | -0.03 | 0.37 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 2.3 | 2.46 | -1.84 | 0.77 | -0.13 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | 3.02 | 3.06 | 2.39 | -4.58 | 5.43 | 4.07 | Upgrade
|
| Operating Cash Flow | -10.39 | -10.42 | -12.33 | -22.5 | -11.37 | -9 | Upgrade
|
| Capital Expenditures | -51.11 | -40.33 | -11.4 | -10.63 | -0.09 | -2.5 | Upgrade
|
| Other Investing Activities | - | - | - | -0.34 | - | - | Upgrade
|
| Investing Cash Flow | -51.42 | -40.64 | -11.4 | -11.17 | -0.09 | -2.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | - | 2.5 | - | Upgrade
|
| Long-Term Debt Issued | - | 36.28 | 46 | 33.67 | - | - | Upgrade
|
| Total Debt Issued | 50.37 | 36.28 | 46.39 | 33.67 | 2.5 | 1.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.75 | -1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -5.28 | -0.06 | -0.13 | - | Upgrade
|
| Total Debt Repaid | -0.39 | -0.54 | -7.02 | -1.06 | -0.13 | -2.11 | Upgrade
|
| Net Debt Issued (Repaid) | 49.98 | 35.74 | 39.37 | 32.6 | 2.37 | -0.56 | Upgrade
|
| Issuance of Common Stock | - | - | 4.5 | 7.77 | 6.01 | 15.55 | Upgrade
|
| Other Financing Activities | -3 | -3 | -0.74 | - | - | - | Upgrade
|
| Financing Cash Flow | 46.98 | 32.74 | 43.12 | 40.37 | 8.38 | 14.99 | Upgrade
|
| Net Cash Flow | -14.83 | -18.32 | 19.39 | 6.7 | -3.08 | 3.49 | Upgrade
|
| Free Cash Flow | -61.5 | -50.75 | -23.73 | -33.13 | -11.47 | -11.5 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.15 | -0.09 | -0.12 | -0.07 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.32 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -51.94 | -33.62 | -23.28 | -37.66 | -6.33 | - | Upgrade
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| Unlevered Free Cash Flow | -46.8 | -28.56 | -18.83 | -34.78 | -6.27 | - | Upgrade
|
| Change in Net Working Capital | -11.92 | -19.8 | 1.58 | 15.54 | -3.58 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.