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Bear Creek Mining Corporation (BCM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3650+0.0100 (+2.82%)
As of 10:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,068
-22,603
-21,850
-12,524
Depreciation & amortization
-
-
710
784
Stock based compensation
1,329
994
2,401
1,129
Change in working capital
-2,439
-8,231
247
-160
Accounts receivable
-
-
-
-78
Inventory
7,148
-9,572
0
-
Other working capital
-14,789
-24,691
-20,923
-14,243
Other non-cash items
4,278
4,048
653
929
Net cash provided by operating activites
808
-10,719
-18,135
-11,089
Cash flows from investing activities
Investments in property, plant and equipment
-15,597
-13,972
-2,788
-3,154
Acquisitions, net
87
-2,482
0
-
Sales/Maturities of investments
-
-
0
11,117
Other investing activites
-349
-339
-337
-1,158
Net cash used for investing activites
-16,992
-16,607
-3,010
8,231
Cash flows from financing activities
Debt repayment
-531
-683
-713
-735
Common stock issued
6,192
2,734
25,238
11,628
Net cash used privided by (used for) financing activities
8,237
6,713
24,525
12,298
Net change in cash
-7,935
-20,692
3,616
9,658
Cash at beginning of period
9,610
24,176
20,560
10,902
Cash at end of period
1,663
3,484
24,176
20,560
Free Cash Flow
Operating Cash Flow
808
-10,719
-18,135
-11,089
Capital Expenditure
-15,597
-13,972
-2,788
-3,154
Free Cash Flow
-14,789
-24,691
-20,923
-14,243