Bear Creek Mining Corporation (TSXV:BCM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0150 (8.82%)
Apr 24, 2025, 3:59 PM EDT

Bear Creek Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-66.82-38.98-22.6-21.85-12.52
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Depreciation & Amortization
34.5443.4519.062.51.76
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Loss (Gain) From Sale of Assets
0.12----
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Asset Writedown & Restructuring Costs
27.2----
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Stock-Based Compensation
0.491.061.742.41.13
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Other Operating Activities
15.41-9.240.03-1.44-1.3
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Change in Accounts Receivable
-0.49-1.54-6.920.41-0.08
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Change in Inventory
3.4210.42-9.57--
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Change in Accounts Payable
0.61-3.722.07-0.16-0.08
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Change in Unearned Revenue
---16.48--
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Change in Income Taxes
1.03-2.931.95--
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Operating Cash Flow
15.49-1.46-10.72-18.14-11.09
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Capital Expenditures
-11.48-15.01-12.85-1.65-1.98
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Sale of Property, Plant & Equipment
0.03----
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Cash Acquisitions
---2.48--
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Sale (Purchase) of Intangibles
0.42----
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Investment in Securities
-0.02---11.12
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Other Investing Activities
0.44-1.37-1.26-1.33-0.89
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Investing Cash Flow
-10.62-16.4-16.61-3.018.23
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Short-Term Debt Issued
310.34.66--
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Total Debt Issued
310.34.66--
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Long-Term Debt Repaid
-0.38-1.9-0.68-0.71-0.74
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Net Debt Issued (Repaid)
2.628.43.98-0.71-0.74
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Issuance of Common Stock
-12.592.7727.1113.93
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Other Financing Activities
-4.7-2.64-0.04-1.87-0.89
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Financing Cash Flow
-2.0818.346.7124.5312.3
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Foreign Exchange Rate Adjustments
-0.01-0.06-0.080.240.22
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Net Cash Flow
2.780.42-20.693.629.66
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Free Cash Flow
4.01-16.47-23.57-19.79-13.06
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Free Cash Flow Margin
3.86%-18.48%-38.61%--
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Free Cash Flow Per Share
0.02-0.10-0.16-0.16-0.12
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Cash Interest Paid
4.62.37---
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Levered Free Cash Flow
9.7-9.9144.16-11.11-8.19
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Unlevered Free Cash Flow
12.2-5.9145.72-11.02-8.13
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Change in Net Working Capital
1.4817.42-48.27-0.060.45
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.