Bear Creek Mining Corporation (TSXV:BCM)
Canada · Delayed Price · Currency is CAD 1.220
0.00 (0.00%)
Inactive · Last trade price on Mar 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -87.17 | -66.82 | -38.98 | -22.6 | -21.85 | -12.52 |
Depreciation & Amortization | 38.21 | 33.63 | 42.55 | 18.23 | 0.71 | 0.78 |
Stock-Based Compensation | 0.47 | 0.49 | 1.06 | 1.74 | 2.4 | 1.13 |
Other Adjustments | 22.65 | 43.87 | -8.34 | 0.87 | 0.36 | -0.32 |
Change in Receivables | -4.07 | -0.49 | -1.54 | -6.92 | 0.41 | -0.08 |
Changes in Inventories | 2.24 | 3.42 | 10.42 | -9.57 | - | - |
Changes in Accounts Payable | -1.45 | 0.61 | -3.7 | 22.07 | -0.16 | -0.08 |
Changes in Income Taxes Payable | -0.92 | 1.03 | -2.93 | 1.95 | - | - |
Changes in Unearned Revenue | - | - | - | -16.48 | - | - |
Operating Cash Flow | -3.08 | 15.49 | -1.46 | -10.72 | -18.14 | -11.09 |
Capital Expenditures | -13.65 | -11.48 | -15.01 | -12.85 | -1.65 | -1.98 |
Sale of Property, Plant & Equipment | 0.15 | 0.03 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | - | 11.12 |
Payments for Business Acquisitions | - | - | - | -2.48 | - | - |
Other Investing Activities | -0.51 | 0.83 | -1.39 | -1.28 | -1.36 | -0.91 |
Investing Cash Flow | -13.87 | -10.62 | -16.4 | -16.61 | -3.01 | 8.23 |
Short-Term Debt Issued | - | - | 1.3 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 1.3 | - | - | - |
Long-Term Debt Issued | 5.14 | 3 | 9 | 4.66 | - | - |
Long-Term Debt Repaid | - | - | -1.4 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 5.14 | 3 | 7.6 | 4.66 | - | - |
Issuance of Common Stock | 9.58 | - | 12.59 | 2.73 | 25.24 | 13.03 |
Net Common Stock Issued (Repurchased) | 9.58 | - | 12.59 | 2.73 | 25.24 | 13.03 |
Other Financing Activities | -2.1 | -5.08 | -3.14 | -0.68 | -0.71 | -0.74 |
Financing Cash Flow | 11.58 | -2.08 | 18.34 | 6.71 | 24.53 | 12.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | -0.01 | -0.06 | -0.08 | 0.24 | 0.22 |
Net Cash Flow | -5.38 | 2.78 | 0.42 | -20.69 | 3.62 | 9.66 |
Free Cash Flow | -16.73 | 4.01 | -16.47 | -23.57 | -19.79 | -13.06 |
FCF Margin | -17.00% | 3.86% | -18.48% | -38.61% | - | - |
Free Cash Flow Per Share | -0.06 | 0.02 | -0.10 | -0.16 | -0.16 | -0.12 |
Levered Free Cash Flow | -56.95 | -34.89 | -1.49 | -11.6 | -23.19 | 11.77 |
Unlevered Free Cash Flow | -32.94 | -15.9 | 1.59 | -11.91 | -24.03 | 12.74 |