Bear Creek Mining Corporation (TSXV:BCM)
Canada
· Delayed Price · Currency is CAD 0.2350
+0.0100 (4.44%)
Jun 11, 2025, 3:59 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 | 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 | -62.89 | -66.82 | -38.98 | -22.6 | -21.85 | -12.52 | Upgrade
|
| Depreciation & Amortization | 36.36 | 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 | 0.61 | 0.49 | 1.06 | 1.74 | 2.4 | 1.13 | Upgrade
|
| Other Operating Activities | 7.66 | 15.41 | -9.24 | 0.03 | -1.44 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -3.68 | -0.49 | -1.54 | -6.92 | 0.41 | -0.08 | Upgrade
|
| Change in Inventory | 1.99 | 3.42 | 10.42 | -9.57 | - | - | Upgrade
|
| Change in Accounts Payable | -0.6 | 0.61 | -3.7 | 22.07 | -0.16 | -0.08 | Upgrade
|
| Change in Unearned Revenue | -0.51 | - | - | -16.48 | - | - | Upgrade
|
| Change in Income Taxes | -0.47 | 1.03 | -2.93 | 1.95 | - | - | Upgrade
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| Operating Cash Flow | 5.7 | 15.49 | -1.46 | -10.72 | -18.14 | -11.09 | Upgrade
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| Capital Expenditures | -13.27 | -11.48 | -15.01 | -12.85 | -1.65 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.03 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.48 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.64 | 0.42 | - | - | - | - | Upgrade
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| Investment in Securities | -0.02 | -0.02 | - | - | - | 11.12 | Upgrade
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| Other Investing Activities | 0.51 | 0.44 | -1.37 | -1.26 | -1.33 | -0.89 | Upgrade
|
| Investing Cash Flow | -12.01 | -10.62 | -16.4 | -16.61 | -3.01 | 8.23 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 10.3 | 4.66 | - | - | Upgrade
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| Total Debt Issued | 1.88 | 3 | 10.3 | 4.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -1.9 | -0.68 | -0.71 | -0.74 | Upgrade
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| Net Debt Issued (Repaid) | 1.49 | 2.62 | 8.4 | 3.98 | -0.71 | -0.74 | Upgrade
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| Issuance of Common Stock | 9.59 | - | 12.59 | 2.77 | 27.11 | 13.93 | Upgrade
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| Other Financing Activities | -4.45 | -4.7 | -2.64 | -0.04 | -1.87 | -0.89 | Upgrade
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| Financing Cash Flow | 6.63 | -2.08 | 18.34 | 6.71 | 24.53 | 12.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.06 | -0.08 | 0.24 | 0.22 | Upgrade
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| Net Cash Flow | 0.31 | 2.78 | 0.42 | -20.69 | 3.62 | 9.66 | Upgrade
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| Free Cash Flow | -7.58 | 4.01 | -16.47 | -23.57 | -19.79 | -13.06 | Upgrade
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| Free Cash Flow Margin | -7.58% | 3.86% | -18.48% | -38.61% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | -0.10 | -0.16 | -0.16 | -0.12 | Upgrade
|
| Cash Interest Paid | 4.35 | 4.6 | 2.37 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 4.34 | 4.57 | -9.91 | 44.16 | -11.11 | -8.19 | Upgrade
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| Unlevered Free Cash Flow | 5.71 | 7.06 | -5.91 | 45.72 | -11.02 | -8.13 | Upgrade
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| Change in Net Working Capital | 0.38 | 1.48 | 17.42 | -48.27 | -0.06 | 0.45 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.