Bunker Hill Mining Corp (BHLL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,342 | -13,433 | 899 | -6,402 | -2,165 |
| Depreciation Amortization | 393 | 190 | 215 | 240 | 107 |
| Income taxes - deferred | -2,589 | 2,589 | N/A | N/A | N/A |
| Accounts receivable | -97 | -26 | 370 | -13 | -21 |
| Accounts payable and accrued liabilities | 2,457 | -1,840 | 773 | -129 | -1,775 |
| Other Working Capital | 5,421 | 525 | -3,437 | 5,398 | 1,404 |
| Other Operating Activity | 9,339 | -338 | -21,317 | -10,466 | -4,031 |
| Operating Cash Flow | $-10,417 | $-12,333 | $-22,498 | $-11,372 | $-6,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,728 | -9,938 | -10,834 | -95 | -281 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -3,914 | -1,459 | -341 | 0 | 0 |
| Investing Cash Flow | $-40,641 | $-11,396 | $-11,175 | $-95 | $-2,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 390 | N/A | 2,500 | 840 |
| Debt Issued | 36,278 | N/A | 33,668 | N/A | N/A |
| Debt Repayment | N/A | -1,750 | -1,000 | N/A | -1,826 |
| Common Stock Issued | N/A | 4,499 | 7,768 | 6,013 | 13,316 |
| Other Financing Activity | -3,538 | 39,984 | -65 | -129 | -62 |
| Financing Cash Flow | $32,740 | $43,124 | $40,371 | $8,384 | $12,268 |
| Beginning Cash Position | 26,579 | 7,184 | 486 | 3,569 | 62 |
| End Cash Position | 8,261 | 26,579 | 7,184 | 486 | 3,569 |
| Net Cash Flow | $-18,317 | $19,395 | $6,698 | $-3,083 | $3,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,417 | -12,333 | -22,498 | -11,372 | -6,481 |
| Capital Expenditure | -36,728 | -9,938 | -10,834 | -95 | -281 |
| Free Cash Flow | -47,144 | -22,271 | -33,332 | -11,467 | -6,761 |