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S&P/TSX
22,346.76
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(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
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0.7305
-0.0001
(-0.01%)
CRUDE OIL
76.85
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Bitcoin CAD
95,190.13
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Bunker Hill Mining Corp. (BNKR.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1800
+0.0050
(+2.86%)
At close: 03:34PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-20,806
-13,433
898.591
-6,402
-31,322
-
Depreciation & amortization
229.871
190.133
214.643
239.904
123.956
-
Deferred income taxes
1,889
2,589
0
-
-
-
Stock based compensation
1,395
1,092
421.881
1,730
1,047
-
Change in working capital
-1,353
525.259
-3,437
5,398
5,888
-
Accounts receivable
-
-
369.544
-12.598
-35.828
186.182
Accounts Payable
-2,186
-1,840
773.102
-128.774
1,404
-
Other working capital
-28,154
-23,729
-33,332
-11,467
-4,167
-
Other non-cash items
9,347
7,612
2,340
-95.543
416.329
-
Net cash provided by operating activites
-13,835
-12,333
-22,498
-11,372
-3,947
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,318
-11,396
-10,834
-94.693
-219.528
-
Other investing activites
-
-
-341.004
-
-
-
Net cash used for investing activites
-14,318
-11,396
-11,175
-94.693
-219.528
-
Cash flows from financing activities
Debt repayment
-7,163
-7,025
-1,065
-129.191
-278.784
-
Common stock issued
-
3,662
7,768
6,013
2,429
-
Other financing activites
-
-740.956
-
-
549.363
107.337
Net cash used privided by (used for) financing activities
38,246
43,124
40,371
8,384
4,201
-
Net change in cash
10,092
19,394
6,698
-3,083
33.909
-
Cash at beginning of period
10,069
7,184
486.063
3,569
28.064
-
Cash at end of period
20,161
26,579
7,184
486.063
61.973
-
Free Cash Flow
Operating Cash Flow
-13,835
-12,333
-22,498
-11,372
-3,947
-
Capital Expenditure
-14,318
-11,396
-10,834
-94.693
-219.528
-
Free Cash Flow
-28,154
-23,729
-33,332
-11,467
-4,167
-
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