Bunker Hill Mining Corp (BHLL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,322 | -8,442 | -5,717 | -3,134 | -2,498 |
| Depreciation Amortization | 124 | 10 | 7 | 0 | 5 |
| Accounts receivable | -36 | 186 | -224 | -6 | N/A |
| Accounts payable and accrued liabilities | 1,480 | 2,671 | 490 | 216 | -699 |
| Other Working Capital | 5,888 | 6,051 | 219 | -115 | -406 |
| Other Operating Activity | 19,918 | -2,756 | -3,455 | 1,005 | 3,310 |
| Operating Cash Flow | $-3,947 | $-2,281 | $-8,679 | $-2,034 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | 3 | -95 | -9 | 5 |
| Net Acquisitions | N/A | N/A | N/A | -300 | N/A |
| Investing Cash Flow | $-220 | $3 | $-95 | $-309 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,085 | N/A | N/A | -102 | N/A |
| Debt Issued | N/A | 500 | 1,500 | 236 | 139 |
| Debt Repayment | -158 | N/A | N/A | 100 | N/A |
| Common Stock Issued | 3,395 | 1,303 | 7,184 | 2,692 | N/A |
| Other Financing Activity | -121 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,201 | $1,803 | $8,684 | $2,927 | $139 |
| Beginning Cash Position | 28 | 503 | 594 | 9 | 152 |
| End Cash Position | 62 | 28 | 503 | 594 | 9 |
| Net Cash Flow | $34 | $-475 | $-91 | $584 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,947 | -2,281 | -8,679 | -2,034 | -287 |
| Capital Expenditure | -220 | -7 | -95 | -9 | N/A |
| Free Cash Flow | -4,167 | -2,288 | -8,774 | -2,043 | -287 |