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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,484 | -5,582 | -13,433 | -7,619 | -15,067 |
| Depreciation Amortization | 186 | 91 | 190 | 126 | 89 |
| Income taxes - deferred | -1,205 | -700 | 2,589 | 2,606 | 3,509 |
| Accounts receivable | -1,016 | -105 | -26 | -113 | -470 |
| Accounts payable and accrued liabilities | 1,596 | 609 | -1,840 | -1,394 | -62 |
| Other Working Capital | 1,455 | 704 | 525 | -15 | 391 |
| Other Operating Activity | 2,624 | 2,120 | -338 | -3,155 | 4,954 |
| Operating Cash Flow | $-5,845 | $-2,863 | $-12,333 | $-9,564 | $-6,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,856 | -2,861 | -9,938 | -6,038 | -3,215 |
| Other Investing Activity | -1,466 | -495 | -1,459 | -1,094 | -514 |
| Investing Cash Flow | $-12,322 | $-3,356 | $-11,396 | $-7,133 | $-3,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 390 | 390 | 390 |
| Debt Repayment | N/A | N/A | -1,750 | -654 | -654 |
| Common Stock Issued | N/A | N/A | 4,499 | 4,499 | 4,499 |
| Other Financing Activity | -397 | -199 | 39,984 | 40,114 | 40,576 |
| Financing Cash Flow | $-397 | $-199 | $43,124 | $44,349 | $44,811 |
| Beginning Cash Position | 26,579 | 26,579 | 7,184 | 7,184 | 7,184 |
| End Cash Position | 8,014 | 20,161 | 26,579 | 34,837 | 41,609 |
| Net Cash Flow | $-18,564 | $-6,418 | $19,395 | $27,652 | $34,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,845 | -2,863 | -12,333 | -9,564 | -6,656 |
| Capital Expenditure | -10,856 | -2,861 | -9,938 | -6,038 | -3,215 |
| Free Cash Flow | -16,701 | -5,724 | -22,271 | -15,603 | -9,872 |