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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -23.89 | -66.82 | -38.98 | -22.6 | -21.85 |
Depreciation & Amortization | 39.61 | 34.54 | 43.45 | 19.06 | 2.5 |
Loss (Gain) From Sale of Assets | -3.01 | 0.12 | - | - | - |
Asset Writedown & Restructuring Costs | - | 27.2 | - | - | - |
Stock-Based Compensation | 0.59 | 0.49 | 1.06 | 1.74 | 2.4 |
Other Operating Activities | -8.36 | 15.41 | -9.24 | 0.03 | -1.44 |
Change in Accounts Receivable | 0.66 | -0.49 | -1.54 | -6.92 | 0.41 |
Change in Inventory | -0.69 | 3.42 | 10.42 | -9.57 | - |
Change in Accounts Payable | -1.05 | 0.61 | -3.7 | 22.07 | -0.16 |
Change in Unearned Revenue | - | - | - | -16.48 | - |
Change in Income Taxes | -0.41 | 1.03 | -2.93 | 1.95 | - |
Operating Cash Flow | 3.48 | 15.49 | -1.46 | -10.72 | -18.14 |
Operating Cash Flow Growth | -77.56% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.49 | -11.48 | -15.01 | -12.85 | -1.65 |
Sale of Property, Plant & Equipment | 0.68 | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | -2.48 | - |
Sale (Purchase) of Intangibles | 1.07 | 0.42 | - | - | - |
Sale (Purchase) of Real Estate | - | -0.01 | -0.01 | -0.02 | -0.03 |
Investment in Securities | - | -0.02 | - | - | - |
Other Investing Activities | -1.39 | 0.44 | -1.37 | -1.26 | -1.33 |
Investing Cash Flow | -17.13 | -10.62 | -16.4 | -16.61 | -3.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.4 | 3 | 10.3 | 4.66 | - |
Total Debt Issued | 5.4 | 3 | 10.3 | 4.66 | - |
Long-Term Debt Repaid | -0.42 | -0.38 | -1.9 | -0.68 | -0.71 |
Lease Payments | -0.42 | -0.38 | -0.5 | -0.68 | -0.71 |
Net Debt Issued (Repaid) | 4.98 | 2.62 | 8.4 | 3.98 | -0.71 |
Issuance of Common Stock | 10.25 | - | 12.59 | 2.77 | 27.11 |
Other Financing Activities | -0.85 | -4.7 | -2.64 | -0.04 | -1.87 |
Financing Cash Flow | 14.38 | -2.08 | 18.34 | 6.71 | 24.53 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.06 | -0.08 | 0.24 |
Net Cash Flow | 0.72 | 2.78 | 0.42 | -20.69 | 3.62 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.01 | 4.01 | -16.47 | -23.57 | -19.79 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.19% | 3.86% | -18.48% | -38.61% | - |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.10 | -0.16 | -0.16 |
Levered Free Cash Flow | -3.36 | 4.57 | -9.91 | 44.16 | -11.11 |
Unlevered Free Cash Flow | -0.83 | 7.06 | -5.91 | 45.72 | -11.02 |
Free Cash Flow After Leases | -14.43 | 3.63 | -16.97 | -24.25 | -20.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.45 | 4.6 | 2.37 | - | - |
Change in Working Capital | -1.48 | 4.56 | 2.26 | -8.95 | 0.25 |