Bunker Hill Mining Corp. (TSX:BNKR)
Canada · Delayed Price · Currency is CAD 4.770
-0.130 (-2.65%)
Aug 28, 2026, 3:59 PM EST
Bunker Hill Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -68.93 | -93.13 | -25.34 | -13.43 | 0.9 | -6.4 |
Depreciation & Amortization | 0.54 | 0.54 | 0.39 | 0.19 | 0.21 | 0.24 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.92 | - | - | - |
Stock-Based Compensation | 1.73 | 2.17 | 1.36 | 1.2 | 1.48 | 1.73 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | - | - | - | - |
Other Operating Activities | 46.65 | 73.31 | 6.83 | -0.82 | -21.66 | -12.23 |
Change in Accounts Receivable | -1.47 | -2.54 | -0.1 | -0.03 | 0.37 | -0.01 |
Change in Accounts Payable | 2.28 | -0.16 | 2.46 | -1.84 | 0.77 | -0.13 |
Change in Income Taxes | 0.38 | -0.1 | - | - | - | - |
Change in Other Net Operating Assets | 1.99 | 1.95 | 3.06 | 2.39 | -4.58 | 5.43 |
Operating Cash Flow | -17.13 | -17.66 | -10.42 | -12.33 | -22.5 | -11.37 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.54 | -41.11 | -40.33 | -11.4 | -10.63 | -0.09 |
Sale (Purchase) of Real Estate | -1.97 | -0.03 | -0.31 | - | -0.2 | - |
Other Investing Activities | - | - | - | - | -0.34 | - |
Investing Cash Flow | -47.51 | -41.14 | -40.64 | -11.4 | -11.17 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.9 | - | 0.39 | - | 2.5 |
Long-Term Debt Issued | - | 11 | 36.28 | 46 | 33.67 | - |
Total Debt Issued | 3.5 | 18.9 | 36.28 | 46.39 | 33.67 | 2.5 |
Short-Term Debt Repaid | - | -7.99 | - | -1.75 | -1 | - |
Long-Term Debt Repaid | - | -0.23 | -0.54 | -5.28 | -0.06 | -0.13 |
Total Debt Repaid | -3.73 | -8.21 | -0.54 | -7.02 | -1.06 | -0.13 |
Net Debt Issued (Repaid) | -0.23 | 10.69 | 35.74 | 39.37 | 32.6 | 2.37 |
Issuance of Common Stock | 63.92 | 62.27 | - | 4.5 | 7.77 | 6.01 |
Other Financing Activities | - | - | -3 | -0.74 | - | - |
Financing Cash Flow | 63.69 | 72.96 | 32.74 | 43.12 | 40.37 | 8.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.96 | 14.16 | -18.32 | 19.39 | 6.7 | -3.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.67 | -58.77 | -50.75 | -23.73 | -33.13 | -11.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.62 | -2.58 | -5.22 | -2.96 | -4.30 | -2.48 |
Levered Free Cash Flow | -45.71 | -57.58 | -33.62 | -23.28 | -37.66 | -6.33 |
Unlevered Free Cash Flow | -42.63 | -52.97 | -28.56 | -18.83 | -34.78 | -6.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.32 | - | - |
Change in Working Capital | 2.59 | -0.84 | 5.42 | 0.53 | -3.44 | 5.29 |