Bear Creek Mining Corp (BCM.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,292 | 42,105 | 17,605 | 710 | 784 |
| Income taxes - deferred | -884 | -521 | N/A | N/A | N/A |
| Accounts receivable | -494 | -1,539 | -6,920 | 409 | -78 |
| Accounts payable and accrued liabilities | 608 | -3,700 | N/A | N/A | N/A |
| Other Working Capital | 4,555 | -16,705 | -8,231 | 247 | -160 |
| Other Operating Activity | -21,587 | -21,101 | -13,173 | -19,501 | -11,558 |
| Operating Cash Flow | $15,490 | $-1,461 | $-10,719 | $-18,135 | $-11,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,555 | -16,141 | -13,972 | -2,788 | -3,154 |
| Net Acquisitions | N/A | 0 | -2,482 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 11,117 |
| Purchase Sale Intangibles | 424 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,931 | -259 | -153 | -222 | 191 |
| Investing Cash Flow | $-10,624 | $-16,400 | $-16,607 | $-3,010 | $8,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 10,298 | 4,662 | N/A | N/A |
| Debt Repayment | -380 | -499 | -683 | -713 | -735 |
| Common Stock Issued | 0 | 12,585 | 2,734 | 25,238 | 11,628 |
| Other Financing Activity | -4,704 | -4,044 | 0 | 0 | 1,405 |
| Financing Cash Flow | $-2,084 | $18,340 | $6,713 | $24,525 | $12,298 |
| Exchange Rate Effect | -7 | -60 | -79 | 236 | 218 |
| Beginning Cash Position | 3,903 | 3,484 | 24,176 | 20,560 | 10,902 |
| End Cash Position | 6,678 | 3,903 | 3,484 | 24,176 | 20,560 |
| Net Cash Flow | $2,782 | $479 | $-20,613 | $3,380 | $9,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,490 | -1,461 | -10,719 | -18,135 | -11,012 |
| Capital Expenditure | -12,584 | -16,141 | -13,972 | -2,788 | -3,154 |
| Free Cash Flow | 2,906 | -17,602 | -24,691 | -20,923 | -14,166 |