Bear Creek Mining Corporation (TSXV: BCM)
Canada
· Delayed Price · Currency is CAD 0.360
+0.010 (2.86%)
Dec 20, 2024, 3:54 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -45.42 | -38.98 | -22.6 | -21.85 | -12.52 | -17.74 | Upgrade
|
| Depreciation & Amortization | 35.85 | 43.45 | 19.06 | 2.5 | 1.76 | 1.73 | Upgrade
|
| Stock-Based Compensation | 0.56 | 1.06 | 1.74 | 2.4 | 1.13 | 2.26 | Upgrade
|
| Other Operating Activities | 32.94 | 9.72 | 0.03 | -1.44 | -1.3 | -0.53 | Upgrade
|
| Change in Accounts Receivable | -1.73 | -1.54 | -6.92 | 0.41 | -0.08 | 0.19 | Upgrade
|
| Change in Inventory | 3.45 | 10.42 | -9.57 | - | - | - | Upgrade
|
| Change in Accounts Payable | -7.56 | -3.7 | 22.07 | -0.16 | -0.08 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -9.03 | -18.96 | -16.48 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.03 | -2.93 | 1.95 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.1 | -1.46 | -10.72 | -18.14 | -11.09 | -13.88 | Upgrade
|
| Capital Expenditures | -14.06 | -15.01 | -12.85 | -1.65 | -1.98 | -3.35 | Upgrade
|
| Cash Acquisitions | - | - | -2.48 | - | - | - | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | 11.12 | -5.33 | Upgrade
|
| Other Investing Activities | 1.74 | -1.37 | -1.26 | -1.33 | -0.89 | -1.07 | Upgrade
|
| Investing Cash Flow | -12.35 | -16.4 | -16.61 | -3.01 | 8.23 | -9.79 | Upgrade
|
| Short-Term Debt Issued | - | 10.3 | 4.66 | - | - | - | Upgrade
|
| Total Debt Issued | 8 | 10.3 | 4.66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.68 | -0.71 | -0.74 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 7.58 | 9.8 | 3.98 | -0.71 | -0.74 | -0.63 | Upgrade
|
| Issuance of Common Stock | 6.37 | 12.59 | 2.77 | 27.11 | 13.93 | 0.15 | Upgrade
|
| Other Financing Activities | -4.65 | -4.04 | -0.04 | -1.87 | -0.89 | - | Upgrade
|
| Financing Cash Flow | 9.3 | 18.34 | 6.71 | 24.53 | 12.3 | -0.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.06 | -0.08 | 0.24 | 0.22 | 0.09 | Upgrade
|
| Net Cash Flow | 5.98 | 0.42 | -20.69 | 3.62 | 9.66 | -24.06 | Upgrade
|
| Free Cash Flow | -4.96 | -16.47 | -23.57 | -19.79 | -13.06 | -17.23 | Upgrade
|
| Free Cash Flow Margin | -4.70% | -18.48% | -38.61% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.10 | -0.16 | -0.16 | -0.12 | -0.17 | Upgrade
|
| Cash Interest Paid | 4.49 | 2.37 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -21 | -10.32 | 44.16 | -11.11 | -8.19 | -10.58 | Upgrade
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| Unlevered Free Cash Flow | -20.65 | -8.63 | 45.72 | -11.02 | -8.13 | -10.58 | Upgrade
|
| Change in Net Working Capital | 33.38 | 19.36 | -48.27 | -0.06 | 0.45 | -0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.