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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,078 | 14,114 | -6,346 | -25,342 | -17,563 |
| Depreciation Amortization | 423 | 305 | 162 | 393 | 281 |
| Income taxes - deferred | N/A | N/A | N/A | -2,589 | -1,654 |
| Accounts receivable | -1,021 | -1,160 | -395 | -97 | -154 |
| Accounts payable and accrued liabilities | -625 | -2,780 | 456 | 2,457 | 382 |
| Other Working Capital | 938 | -2,209 | 219 | 5,421 | 1,697 |
| Other Operating Activity | 2,200 | -19,198 | 3,068 | 9,339 | 7,407 |
| Operating Cash Flow | $-12,164 | $-10,928 | $-2,836 | $-10,417 | $-9,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,385 | -21,200 | -12,550 | -36,728 | -20,684 |
| Other Investing Activity | -2,842 | -2,111 | -1,583 | -3,914 | -2,541 |
| Investing Cash Flow | $-31,227 | $-23,311 | $-14,134 | $-40,641 | $-23,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,400 | 15,400 | 3,095 | N/A | N/A |
| Debt Issued | 3,500 | N/A | 11,000 | 36,278 | 18,577 |
| Debt Repayment | -3,500 | -4,487 | N/A | N/A | N/A |
| Common Stock Issued | 61,804 | 25,779 | N/A | N/A | N/A |
| Other Financing Activity | -4,664 | -125 | -55 | -3,538 | -469 |
| Financing Cash Flow | $72,540 | $36,567 | $14,040 | $32,740 | $18,108 |
| Beginning Cash Position | 8,261 | 8,261 | 8,261 | 26,579 | 26,579 |
| End Cash Position | 37,411 | 10,589 | 5,332 | 8,261 | 11,856 |
| Net Cash Flow | $29,149 | $2,328 | $-2,930 | $-18,317 | $-14,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,164 | -10,928 | -2,836 | -10,417 | -9,605 |
| Capital Expenditure | -28,385 | -21,200 | -12,550 | -36,728 | -20,684 |
| Free Cash Flow | -40,549 | -32,128 | -15,386 | -47,144 | -30,289 |